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Investors Global Natural Resources Class

INVCNREC:CN
21.06
CAD
0.48
2.34%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17.55 - 21.48
1 Yr Return
15.84%
YTD Return
5.42%
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Previous Close
20.58
52Wk Range
17.55 - 21.48
1 Yr Return
16.55%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
21.0629
Total Assets (m CAD) (on 05/31/2018)
104.869
Inception Date
10/24/2002
Last Dividend (on 12/08/2017)
0.0251
Dividend Indicated Gross Yield
0.24%
Fund Managers
THOMAS HARMER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
166.00 k 6.71 m 6.78
34.00 k 4.99 m 5.05
440.00 k 3.82 m 3.86
50.00 k 3.66 m 3.70
560.00 k 3.59 m 3.63
24.00 k 3.21 m 3.24
38.00 k 3.12 m 3.15
41.00 k 3.11 m 3.15
6.00 k 3.03 m 3.06
110.00 k 2.80 m 2.82
Profile
Investors Global Natural Resources Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in the common shares of corporations around the world involved in natural resource industries or who provide goods and services to these industries.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344