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SRP Prestige International Equity

IINTEQCB:CN
22.27
CAD
0.25
1.14%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
19.41 - 22.27
1 Yr Return
8.63%
YTD Return
4.44%
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Previous Close
22.02
52Wk Range
19.41 - 22.27
1 Yr Return
7.21%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
22.2691
Total Assets (m CAD) (on 05/31/2018)
604.025
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
380.26 k 15.55 m 2.63
1.16 m 12.23 m 2.07
539.53 k 11.61 m 1.96
1.75 m 11.20 m 1.89
113.62 k 10.93 m 1.85
152.57 k 9.86 m 1.67
435.03 k 9.86 m 1.67
69.59 k 9.82 m 1.66
148.36 k 9.46 m 1.60
23.45 k 9.30 m 1.57
Profile
IA SRP Prestige International Equityis a Segregated Fund incorporated in Canada. The Fund's objective is to generate added value in the long term. The Fund invests in a well-diversified portfolio of equities in primarily medium- and large-capitalization companies located outside North America.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989