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IMS Canadian Small Cap Fund

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NNCDNSMC:CN
Price not available for NNCDNSMC:CN
CAD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CAD) (on 06/28/2013)
2.520
Inception Date
01/08/1999
Last Dividend (on 12/31/2007)
1.0711
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P/TSX SmallCap Index 4.20 k 61.40 k 100.00
Profile
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.
ADDRESS
AEGON Fund Management Inc
300 Consilium Place, Suite 1800
Toronto, Ontario M1H 3G2
Canada
PHONE
1-866-imaxx-go