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IG Mackenzie Emerging Markets Class

IGMEUMJD:CN
15.75
CAD
0.26
1.71%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 16.07
1 Yr Return
29.46%
YTD Return
26.79%
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Previous Close
15.48
52Wk Range
12.21 - 16.07
1 Yr Return
28.98%
YTD Return
26.79%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
15.7488
Total Assets (m CAD) (on 11/30/2017)
460.208
Inception Date
07/13/2012
Last Dividend (on 12/08/2017)
0.0602
Dividend Indicated Gross Yield
1.53%
Fund Managers
AUSTIN FOREY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
630.50 k 33.87 m 7.82
501.51 k 23.50 m 5.43
188.75 k 22.70 m 5.24
7.63 k 21.31 m 4.92
92.14 k 19.86 m 4.59
572.53 k 19.06 m 4.40
1.78 m 16.42 m 3.79
1.36 m 13.04 m 3.01
32.15 k 9.94 m 2.30
2.33 m 9.72 m 2.25
Profile
IG Mackenzie Emerging Markets Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in the common shares of corporations in emerging markets throughout the world.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344