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IG AGF US Growth Fund

INVAUSJD:CN
22.87
CAD
0.17
0.75%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
19.52 - 24.50
1 Yr Return
14.98%
YTD Return
8.59%
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Previous Close
23.04
52Wk Range
19.52 - 24.50
1 Yr Return
14.83%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
22.8717
Total Assets (m CAD) (on 06/30/2017)
495.842
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY GENUA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
22.27 k 29.91 m 5.84
150.76 k 29.39 m 5.74
18.01 k 24.01 m 4.69
258.84 k 23.57 m 4.60
80.38 k 19.59 m 3.82
95.02 k 19.44 m 3.80
79.99 k 18.93 m 3.70
193.17 k 18.86 m 3.68
117.86 k 18.08 m 3.53
54.17 k 17.52 m 3.42
Profile
IG AGF U.S. Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund will invest primarily in common shares of established U.S. corporations.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344