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SRP Prestige International Equity

INAINNL:CN
21.02
CAD
0.02
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
18.70 - 21.36
1 Yr Return
4.94%
YTD Return
2.63%
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Previous Close
21.04
52Wk Range
18.70 - 21.36
1 Yr Return
5.07%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
21.0232
Total Assets (m CAD) (on 04/30/2018)
603.038
Inception Date
04/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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