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SRP Prestige International Equity

INASPEA:CN
21.20
CAD
0.07
0.31%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
17.18 - 21.25
1 Yr Return
21.31%
YTD Return
18.44%
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Previous Close
21.14
52Wk Range
17.18 - 21.25
1 Yr Return
21.09%
YTD Return
18.44%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
21.2032
Total Assets (m CAD) (on 10/31/2017)
571.489
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
1.16 m 11.60 m 2.19
206.98 k 10.35 m 1.96
29.95 k 10.34 m 1.95
56.30 k 10.06 m 1.90
183.03 k 9.85 m 1.86
8.56 m 9.73 m 1.84
1.05 m 9.71 m 1.83
86.38 k 9.05 m 1.71
435.03 k 9.00 m 1.70
69.59 k 8.81 m 1.66
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