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Investors Global Science & Technology Fund

INVGLSTB:CN
15.54
CAD
0.05
0.32%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
11.79 - 15.87
1 Yr Return
31.81%
YTD Return
29.69%
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Previous Close
15.49
52Wk Range
11.79 - 15.87
1 Yr Return
30.81%
YTD Return
29.69%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
15.5398
Total Assets (m CAD) (on 11/30/2017)
113.594
Inception Date
07/28/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YY LAU / VALERIE CECCHINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
53.70 k 10.33 m 10.05
90.40 k 8.40 m 8.18
4.72 k 5.74 m 5.58
26.14 k 5.57 m 5.43
50.90 k 3.07 m 2.99
22.20 k 2.92 m 2.84
17.20 k 2.35 m 2.29
48.95 k 2.33 m 2.26
33.40 k 2.16 m 2.10
19.30 k 2.16 m 2.10
Profile
Investors Global Science & Technology Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies around the world that develop or use science and technology.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344