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Investors Core US Equity Fund

INVCRUEU:CN
17.51
CAD
0.15
0.89%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
14.57 - 17.51
1 Yr Return
12.32%
YTD Return
6.45%
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Previous Close
17.36
52Wk Range
14.57 - 17.51
1 Yr Return
11.93%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
17.5103
Total Assets (m CAD) (on 05/31/2018)
428.174
Inception Date
07/12/2013
Last Dividend (on 12/22/2017)
0.0843
Dividend Indicated Gross Yield
0.48%
Fund Managers
MARK CHAPUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
141.48 k 30.67 m 6.82
167.07 k 27.08 m 6.02
61.81 k 18.76 m 4.17
120.77 k 18.33 m 4.08
2.57 m 18.12 m 4.03
33.38 k 16.86 m 3.75
81.53 k 16.78 m 3.73
204.56 k 16.41 m 3.65
128.99 k 16.23 m 3.61
491.78 k 15.75 m 3.50
Profile
Investors Core US Equity Fund is an open-end fund incorporated in Canada. The Fund aims to provide long-term capital growth by investing primarily in US equity securities. The Fund will allocate components that are managed within market capitalization ranges, including US large-cap value, US large-cap growth, US mid-cap and US small-cap.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344