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Investors Pacific International Class

INVPACIU:CN
16.92
CAD
0.12
0.68%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
13.39 - 17.04
1 Yr Return
28.15%
YTD Return
2.53%
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Previous Close
17.04
52Wk Range
13.39 - 17.04
1 Yr Return
27.82%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/15/2018)
16.9197
Total Assets (m CAD) (on 12/29/2017)
37.934
Inception Date
07/12/2013
Last Dividend (on 12/08/2017)
0.2784
Dividend Indicated Gross Yield
6.58%
Fund Managers
NICK SCOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.30%

Top Fund Holdings

Profile
Investors Pacific International 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 corporations in Asian and Pacific countries, excluding Japan.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344