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Investors Pan Asian Equity Class

INVPAGJN:CN
19.66
CAD
0.14
0.70%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
15.59 - 19.80
1 Yr Return
25.90%
YTD Return
3.34%
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Previous Close
19.80
52Wk Range
15.59 - 19.80
1 Yr Return
25.51%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/15/2018)
19.6607
Total Assets (m CAD) (on 12/29/2017)
31.515
Inception Date
07/13/2012
Last Dividend (on 12/08/2017)
0.0797
Dividend Indicated Gross Yield
1.62%
Fund Managers
NICK SCOTT / BRYAN MATTEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 30.23 m 99.40
Profile
Investors Pan Asian Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in common shares of companies located throughout Asia, including Japan.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344