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Investors Canadian Small Cap Fund

INVCASJN:CN
10.20
CAD
0.07
0.64%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.36 - 10.36
1 Yr Return
9.70%
YTD Return
4.41%
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Previous Close
10.13
52Wk Range
9.36 - 10.36
1 Yr Return
9.72%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/17/2017)
10.1955
Total Assets (m CAD) (on 10/31/2017)
567.563
Inception Date
07/13/2012
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
2.56%

Top Fund Holdings

Name Position Value % of Fund
845.80 k 20.21 m 3.64
1.68 m 18.16 m 3.27
312.75 k 18.12 m 3.26
1.81 m 17.10 m 3.08
893.15 k 15.67 m 2.82
963.90 k 15.09 m 2.72
1.00 m 14.78 m 2.66
419.99 k 14.30 m 2.58
2.10 m 13.91 m 2.51
1.00 m 13.02 m 2.35
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