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Industrial Alliance SRP Ex-Classic Canadian Equity Small Cap QV

INASBAF:CN
16.29
CAD
0.01
0.07%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
15.87 - 17.08
1 Yr Return
-1.28%
YTD Return
-3.85%
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Previous Close
16.31
52Wk Range
15.87 - 17.08
1 Yr Return
-2.31%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/25/2018)
16.2945
Total Assets (m CAD) (on 01/31/2018)
49.385
Inception Date
12/07/2015
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
484.21 k 38.72 m 75.30
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