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Investors Global Consumer Companies Class

INVGCCJN:CN
20.39
CAD
0.30
1.49%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
18.44 - 21.07
1 Yr Return
9.46%
YTD Return
9.38%
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Previous Close
20.09
52Wk Range
18.44 - 21.07
1 Yr Return
9.37%
YTD Return
9.38%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
20.3851
Total Assets (m CAD) (on 11/30/2017)
107.952
Inception Date
07/13/2012
Last Dividend (on 12/08/2017)
0.0746
Dividend Indicated Gross Yield
1.46%
Fund Managers
MATTHEW O'DOWD / MATT CAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
38.50 k 4.37 m 4.29
43.00 k 4.29 m 4.21
41.00 k 4.16 m 4.08
59.00 k 3.96 m 3.88
58.00 k 3.75 m 3.68
32.80 k 3.55 m 3.49
50.70 k 3.45 m 3.39
24.80 k 3.45 m 3.39
41.72 k 3.30 m 3.24
41.86 k 3.27 m 3.21
Profile
Investors Global Consumer Companies Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in the common shares of global companies in the consumer staple and discretionary goods industries.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344