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IMS Information Technology Fund

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NNINFORT:CN
Price not available for NNINFORT:CN
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CAD) (on 06/28/2013)
1.267
Inception Date
01/08/1999
Last Dividend (on 12/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.95%
Top Fund Holdings
Name Position Value % of Fund
Technology Select Sector SPDR 3.12 k 172.83 k 100.00
Profile
IMS Information Technology Fund is an open-end fund registered in Canada. The Fund seeks to achieve accumulation of capital through appreciation and reinvestment of net income. The Fund invests in a selection of common shares of information technology companies traded on global stock exchanges.
ADDRESS
AEGON Fund Management Inc
300 Consilium Place, Suite 1800
Toronto, Ontario M1H 3G2
Canada
PHONE
1-866-imaxx-go