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Investors Canadian Small Cap Fund

INVCASCU:CN
10.10
CAD
0.06
0.56%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.77
1 Yr Return
-2.34%
YTD Return
-1.28%
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Previous Close
10.16
52Wk Range
9.55 - 10.77
1 Yr Return
-2.16%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/17/2017)
10.104
Total Assets (m CAD) (on 06/30/2017)
573.973
Inception Date
07/12/2013
Last Dividend (on 12/23/2016)
0.0363
Dividend Indicated Gross Yield
0.36%
Fund Managers
MARK RAROG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
462.90 k 19.05 m 3.31
1.62 m 18.97 m 3.30
277.75 k 17.73 m 3.08
963.90 k 16.53 m 2.87
2.39 m 16.40 m 2.85
918.15 k 16.19 m 2.81
1.00 m 16.16 m 2.81
1.03 m 13.41 m 2.33
181.41 k 13.15 m 2.28
429.78 k 13.06 m 2.27
Profile
Investors Canadian Small Cap Fund is an open-end mutual fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in a portfolio of Canadian corporations diversified geographically as well as among industries, that have market capitalizations equal to approximately 0.1% of the total market capitalization of the TSE 200.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344