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SRP Prestige International Equity

IAECFINE:CN
18.85
CAD
0.13
0.69%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16.65 - 20.25
1 Yr Return
8.61%
YTD Return
8.69%
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Previous Close
18.99
52Wk Range
16.65 - 20.25
1 Yr Return
9.28%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
18.8535
Total Assets (m CAD) (on 06/30/2017)
512.002
Inception Date
11/03/2008
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
-
Profile
IA SRP Prestige International Equityis a Segregated Fund incorporated in Canada. The Fund's objective is to generate added value in the long term. The Fund invests in a well-diversified portfolio of equities in primarily medium- and large-capitalization companies located outside North America.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989