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Industrial Alliance SRP U.S. DAQ Index

INDAEUAD:CN
12.29
CAD
0.01
0.12%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.69 - 13.40
1 Yr Return
12.45%
YTD Return
10.34%
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Previous Close
12.27
52Wk Range
10.69 - 13.40
1 Yr Return
12.07%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
12.2853
Total Assets (m CAD) (on 05/31/2016)
23.611
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE TROTTIER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.68%
Expense Ratio
2.72%
Profile
Industrial Alliance SRP U.S. DAQ Index is an open-end fund incorporated in Canada. The Fund's objective is to provide high long-term capital appreciation through investments that reproduce the return of the NASDAQ 100 Index of the U.S. Stock Exchange. The Fund invests in units of the PowerShares QQQ.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989