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Investors North American Equity Class

INVNAEJB:CN
19.12
CAD
0.06
0.29%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
17.89 - 20.21
1 Yr Return
2.07%
YTD Return
-2.62%
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Previous Close
19.07
52Wk Range
17.89 - 20.21
1 Yr Return
2.15%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/16/2018)
19.1214
Total Assets (m CAD) (on 12/29/2017)
31.486
Inception Date
07/13/2012
Last Dividend (on 12/08/2017)
0.113
Dividend Indicated Gross Yield
2.36%
Fund Managers
KEITH JOHANSSON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
2.24 m 31.61 m 99.37
135.00 267.30 0.00
Profile
Investors North American Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests primarily in the common shares of North American corporations.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344