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Investors European Equity Fund

INVEURJN:CN
18.16
CAD
0.22
1.22%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
16.45 - 18.58
1 Yr Return
4.95%
YTD Return
2.39%
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Previous Close
17.94
52Wk Range
16.45 - 18.58
1 Yr Return
5.23%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
18.1608
Total Assets (b CAD) (on 05/31/2018)
1.960
Inception Date
07/13/2012
Last Dividend (on 12/22/2017)
0.0688
Dividend Indicated Gross Yield
0.38%
Fund Managers
MARTIN FAHEY / SEAMUS KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
475.88 k 35.59 m 2.72
255.58 k 32.74 m 2.51
755.69 k 31.05 m 2.38
301.69 k 30.77 m 2.35
76.58 k 30.43 m 2.33
281.57 k 29.34 m 2.25
448.73 k 25.28 m 1.93
340.26 k 24.78 m 1.90
429.09 k 24.55 m 1.88
76.11 k 22.16 m 1.70
Profile
Investors European Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in the equity markets of Europe, primarily in companies in those countries which represent above-average prospects for growth.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344