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SRP Prestige International Equity

INASDBF:CN
20.91
CAD
0.18
0.86%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
17.38 - 21.22
1 Yr Return
13.80%
YTD Return
15.42%
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Previous Close
20.73
52Wk Range
17.38 - 21.22
1 Yr Return
13.97%
YTD Return
15.42%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
20.9087
Total Assets (m CAD) (on 09/30/2017)
529.610
Inception Date
12/07/2015
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
64.62 k 11.82 m 2.31
206.98 k 10.33 m 2.02
1.16 m 10.08 m 1.97
1.05 m 10.00 m 1.95
56.30 k 9.79 m 1.91
86.38 k 9.78 m 1.91
29.95 k 9.68 m 1.89
8.56 m 9.55 m 1.87
69.59 k 9.23 m 1.80
113.62 k 8.76 m 1.71
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