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Investors Core US Equity Fund

ICRUEBJN:CN
21.47
CAD
0.11
0.51%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
18.57 - 21.63
1 Yr Return
13.39%
YTD Return
2.66%
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Previous Close
21.58
52Wk Range
18.57 - 21.63
1 Yr Return
13.28%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
21.4714
Total Assets (m CAD) (on 12/29/2017)
457.189
Inception Date
07/13/2012
Last Dividend (on 12/22/2017)
0.0906
Dividend Indicated Gross Yield
0.42%
Fund Managers
MARK CHAPUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
71.10 k 15.51 m 3.39
6.77 k 9.65 m 2.11
6.60 k 8.80 m 1.93
37.84 k 8.79 m 1.92
72.85 k 7.82 m 1.71
158.76 k 7.38 m 1.62
26.75 k 7.25 m 1.59
28.35 k 6.84 m 1.50
49.00 k 6.36 m 1.39
41.81 k 6.25 m 1.37
Profile
Investors Core US Equity Fund is an open-end fund incorporated in Canada. The Fund aims to provide long-term capital growth by investing primarily in US equity securities. The Fund will allocate components that are managed within market capitalization ranges, including US large-cap value, US large-cap growth, US mid-cap and US small-cap.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344