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IA Ecoflextra Fidelity European Equity

IASFEENC:CN
18.78
CAD
0.10
0.51%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
15.71 - 19.70
1 Yr Return
14.96%
YTD Return
12.97%
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Previous Close
18.69
52Wk Range
15.71 - 19.70
1 Yr Return
14.44%
YTD Return
12.97%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
18.7845
Total Assets (m CAD) (on 06/30/2017)
64.379
Inception Date
11/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN S OLER / PETER HADDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 59.34 m 100.00
Profile
IA Ecoflextra Fidelity European Equity is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in securities of continental Europe and the United Kingdom. The Fund's investment style is growth at a reasonable price.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989