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Industrial Alliance SRP U.S. DAQ Index

IASUDQCN:CN
18.60
CAD
0.13
0.68%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
14.79 - 18.65
1 Yr Return
25.80%
YTD Return
23.45%
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Previous Close
18.48
52Wk Range
14.79 - 18.65
1 Yr Return
24.99%
YTD Return
23.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
18.6023
Total Assets (m CAD) (on 05/31/2016)
23.611
Inception Date
11/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE TROTTIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
502.15 k 91.34 m 99.10
Profile
Industrial Alliance SRP U.S. DAQ Index is an open-end fund incorporated in Canada. The Fund's objective is to provide high long-term capital appreciation through investments that reproduce the return of the NASDAQ 100 Index of the U.S. Stock Exchange. The Fund invests in units of the PowerShares QQQ.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989