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SRP Prestige International Equity

IAECFINE:CN
20.68
CAD
0.09
0.44%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
18.63 - 21.32
1 Yr Return
7.67%
YTD Return
1.15%
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Previous Close
20.77
52Wk Range
18.63 - 21.32
1 Yr Return
7.48%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
20.6788
Total Assets (m CAD) (on 02/28/2018)
597.372
Inception Date
11/03/2008
Last Dividend (on 12/29/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
380.26 k 15.90 m 2.80
539.53 k 12.07 m 2.12
1.75 m 11.57 m 2.03
1.16 m 11.50 m 2.02
1.05 m 11.25 m 1.98
29.95 k 11.06 m 1.94
69.59 k 10.32 m 1.82
206.98 k 10.10 m 1.78
56.30 k 10.06 m 1.77
8.56 m 9.87 m 1.74
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