Error: Could not add to watchlist. X
+ Watchlist

Investors International Small Cap Class

INVISCCB:CN
45.27
CAD
0.34
0.75%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
37.13 - 45.96
1 Yr Return
20.92%
YTD Return
18.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
44.93
52Wk Range
37.13 - 45.96
1 Yr Return
20.35%
YTD Return
18.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/20/2017)
45.2702
Total Assets (m CAD) (on 10/31/2017)
562.968
Inception Date
07/28/2003
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN FAHEY / BRYAN MATTEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.89%

Top Fund Holdings

Name Position Value % of Fund
62.34 k 10.71 m 2.17
123.83 k 10.30 m 2.09
1.40 m 10.22 m 2.07
121.61 k 9.87 m 2.00
114.90 k 9.76 m 1.98
159.70 k 9.09 m 1.84
41.34 k 8.94 m 1.81
123.00 k 8.81 m 1.79
24.80 k 8.59 m 1.74
6.96 m 8.39 m 1.70
Profile
Investors International Small Cap 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 small capitalization corporations outside of Canada and the US.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344