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IA Ecoflex Asian Pacific Dynamic Fund

INDAEPAP:CN
7.50
CAD
0.04
0.58%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
6.69 - 7.95
1 Yr Return
9.40%
YTD Return
3.63%
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Previous Close
7.46
52Wk Range
6.69 - 7.95
1 Yr Return
10.71%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/17/2017)
7.5028
Total Assets (m CAD) (on 12/31/2016)
27.060
Inception Date
12/31/1999
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM MOORHOUSE / ROWAN CHAPALIN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
3.52 m 40.53 m 100.00
Profile
IA Ecoflex Asian Pacific (Dynamic) Fund is an open-end fund incorporated in Canada. The Fund seeks a high level of long-term capital appreciation. The Fund invests in equity securities of companies located or operating in Pacific Rim countries.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989