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IA Ecoflextra Fidelity European Equity

INDALEKE:CN
13.31
CAD
0.00
0.01%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.05 - 13.83
1 Yr Return
19.30%
YTD Return
13.90%
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Previous Close
13.31
52Wk Range
11.05 - 13.83
1 Yr Return
18.56%
YTD Return
13.90%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
13.3123
Total Assets (m CAD) (on 10/31/2017)
76.694
Inception Date
01/05/1999
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN S OLER / PETER HADDEN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
3.40%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 71.76 m 99.62
Profile
IA Ecoflextra Fidelity European Equity is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in securities of continental Europe and the United Kingdom. The Fund's investment style is growth at a reasonable price.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989