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Investors North American Equity Fund

INVNAGR:CN
25.67
CAD
0.06
0.22%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
23.81 - 26.66
1 Yr Return
2.69%
YTD Return
-1.04%
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Previous Close
25.73
52Wk Range
23.81 - 26.66
1 Yr Return
3.60%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/18/2018)
25.669
Total Assets (m CAD) (on 04/30/2018)
629.470
Inception Date
10/24/1957
Last Dividend (on 12/22/2017)
0.3071
Dividend Indicated Gross Yield
1.20%
Fund Managers
KEITH JOHANSSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.93%

Top Fund Holdings

Name Position Value % of Fund
254.17 k 25.69 m 3.97
332.92 k 24.64 m 3.80
922.25 k 22.52 m 3.48
257.79 k 20.49 m 3.16
725.45 k 19.63 m 3.03
77.30 k 17.67 m 2.73
113.10 k 16.76 m 2.59
71.20 k 16.34 m 2.52
11.52 k 16.33 m 2.52
244.54 k 15.42 m 2.38
Profile
Investors North American Equity Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth consistent with the preservation of capital. The Fund invests in North American markets by selecting common shares of companies diversified by industry and geography.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344