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Investors Global Health Care Class

INVGHCCL:CN
26.952
CAD
0.068
0.25%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
24.597 - 27.360
1 Yr Return
0.44%
YTD Return
5.97%
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Previous Close
26.885
52Wk Range
24.597 - 27.360
1 Yr Return
0.44%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
26.952
Total Assets (m CAD) (on 05/31/2018)
204.203
Inception Date
10/24/2002
Last Dividend (on 12/08/2017)
0.0198
Dividend Indicated Gross Yield
0.15%
Fund Managers
KEITH JOHANSSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
84.45 k 13.94 m 6.87
284.09 k 12.99 m 6.40
112.40 k 11.71 m 5.77
84.38 k 10.29 m 5.07
39.65 k 8.71 m 4.29
83.58 k 8.64 m 4.25
83.60 k 8.12 m 4.00
124.14 k 7.87 m 3.88
22.30 k 6.31 m 3.11
24.97 k 5.40 m 2.66
Profile
Investors Global Health Care 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 global corporations engaged in the development, production or distribution of products and services related to the treatment or prevention of medical diseases or other medical related problems.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344