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Investors Quebec Enterprise Class

INVQBEJN:CN
18.54
CAD
0.02
0.13%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
17.48 - 19.05
1 Yr Return
5.24%
YTD Return
-1.85%
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Previous Close
18.57
52Wk Range
17.48 - 19.05
1 Yr Return
5.38%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
18.5405
Total Assets (m CAD) (on 04/30/2018)
40.839
Inception Date
07/13/2012
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE DECARIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
2.31 m 38.38 m 99.68
Profile
Investors Quebec Enterprise Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in common shares of Quebec corporations. Quebec corporations are corporations that have their head offices located in Quebec, have operations based primarily in Quebec or have significant assets in Quebec.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344