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IG AGF US Growth Fund

IGAGUSGB:CN
12.23
CAD
0.03
0.25%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 13.46
1 Yr Return
10.12%
YTD Return
5.59%
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Previous Close
12.27
52Wk Range
10.75 - 13.46
1 Yr Return
10.88%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
12.2349
Total Assets (m CAD) (on 06/30/2017)
495.842
Inception Date
07/28/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY GENUA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
22.27 k 29.91 m 5.84
150.76 k 29.39 m 5.74
18.01 k 24.01 m 4.69
258.84 k 23.57 m 4.60
80.38 k 19.59 m 3.82
95.02 k 19.44 m 3.80
79.99 k 18.93 m 3.70
193.17 k 18.86 m 3.68
117.86 k 18.08 m 3.53
54.17 k 17.52 m 3.42
Profile
IG AGF U.S. Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund will invest primarily in common shares of established U.S. corporations.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344