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IG Mackenzie Ivy European Class

IGSEURGC:CN
20.15
CAD
0.05
0.26%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
18.88 - 21.10
1 Yr Return
1.03%
YTD Return
3.73%
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Previous Close
20.10
52Wk Range
18.88 - 21.10
1 Yr Return
1.71%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
20.1545
Total Assets (m CAD) (on 08/31/2017)
60.509
Inception Date
10/24/2002
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MUSSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
52.90 k 5.47 m 8.31
4.57 k 4.57 m 6.94
131.50 k 4.42 m 6.72
231.28 k 3.48 m 5.28
3.48 k 3.48 m 5.28
15.53 k 3.47 m 5.28
18.30 k 3.07 m 4.66
715.95 k 2.94 m 4.46
69.71 k 2.47 m 3.75
84.79 k 2.39 m 3.62
Profile
IG Mackenzie Ivy European 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 European corporations.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344