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Industrial Alliance SRP Ex-Classic Canadian Equity Small Cap QV

INAICCC:CN
16.86
CAD
0.06
0.37%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.74 - 16.92
1 Yr Return
4.13%
YTD Return
0.45%
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Previous Close
16.80
52Wk Range
15.74 - 16.92
1 Yr Return
4.76%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
16.8585
Total Assets (m CAD) (on 04/30/2018)
100.610
Inception Date
12/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSIP JUGOVIC "JOE" / IAN COOKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
453.90 k 34.42 m 75.08
Profile
Industrial Alliance SRP Ex-Classic Canadian Equity Small Cap QV is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital appreciation by primarily investing in the stocks of smaller and mid-size Canadian companies.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989