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Industrial Alliance SRP Ex-Classic Canadian Equity Small Cap QV

IASESCQH:CN
16.08
CAD
0.04
0.23%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15.55 - 16.84
1 Yr Return
2.23%
YTD Return
-3.95%
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Previous Close
16.12
52Wk Range
15.55 - 16.84
1 Yr Return
2.24%
YTD Return
-3.95%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
16.0842
Total Assets (m CAD) (on 06/30/2017)
51.973
Inception Date
-
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSIP JUGOVIC "JOE" / IAN COOKE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.38 m 185.87 m 100.00
Profile
Industrial Alliance SRP Ex-Classic Canadian Equity Small Cap QV is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital appreciation by primarily investing in the stocks of smaller and mid-size Canadian companies.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989