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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

IMS Canadian Small Cap Fund

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NNCDNSMC:CN

Snapshot for IMS Canadian Small Cap Fund (NNCDNSMC)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for NNCDNSMC

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  • NNCDNSMC:CN
  • 1M
  • 1Y
Interactive NNCDNSMC Chart

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Fund Profile & Information for NNCDNSMC

IMS Canadian Small Cap Fund is an open-end fund registered in Canada. The Fund seeks accumulation of capital through reinvestment of net income. The Fund invests primarily in Canadian small cap common stocks traded on Canadian exchanges.

Inception Date: 01-08-1999 Telephone: 1-866-imaxx-go
Managers: -
Web Site: www.transamerica.ca

Fundamentals for NNCDNSMC

NAV -
Assets (M) (on 2013-06-28) 2,520.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for NNCDNSMC

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2007-12-31) 1.07
Dividend Yield (ttm) -

Fees & Expenses for NNCDNSMC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for NNCDNSMC

Filing Date: 03/31/2015
Name Position Value % of Total
iShares S&P/TSX SmallCap Index 8,400 122,472 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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