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Investors European Mid-Cap Equity Fund

INVEUMCA:CN
39.65
CAD
0.11
0.27%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
35.33 - 40.02
1 Yr Return
8.15%
YTD Return
3.75%
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Previous Close
39.76
52Wk Range
35.33 - 40.02
1 Yr Return
8.97%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
39.6511
Total Assets (b CAD) (on 05/31/2018)
1.458
Inception Date
07/28/2003
Last Dividend (on 12/22/2017)
0.1834
Dividend Indicated Gross Yield
0.46%
Fund Managers
MARTIN FAHEY / PETER CHRISTIAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
327.50 k 41.96 m 2.82
1.85 m 38.21 m 2.57
313.23 k 37.19 m 2.50
365.23 k 34.01 m 2.28
155.47 k 30.65 m 2.06
499.44 k 28.58 m 1.92
156.24 k 27.42 m 1.84
1.71 m 26.92 m 1.81
163.00 k 26.19 m 1.76
438.83 k 25.51 m 1.71
Profile
Investors European Mid-Cap Equity Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests primarily in European companies with mid-size market capitalization (from Euro 100 million up to 2.5 billion).
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344