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Investors Quebec Enterprise Fund

INVQUENB:CN
33.60
CAD
0.03
0.10%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
31.48 - 34.44
1 Yr Return
5.48%
YTD Return
-1.63%
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Previous Close
33.57
52Wk Range
31.48 - 34.44
1 Yr Return
5.30%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/23/2018)
33.6006
Total Assets (m CAD) (on 04/30/2018)
386.693
Inception Date
07/28/2003
Last Dividend (on 12/29/2017)
-
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
0.85%
Expense Ratio
2.77%

Top Fund Holdings

Name Position Value % of Fund
265.00 k 26.79 m 7.05
258.15 k 16.11 m 4.24
325.56 k 13.75 m 3.62
123.00 k 12.21 m 3.21
124.51 k 12.13 m 3.19
150.20 k 11.94 m 3.14
154.34 k 11.42 m 3.01
200.45 k 11.16 m 2.94
463.20 k 11.12 m 2.93
211.60 k 10.10 m 2.66
Profile
Investors Quebec Enterprise Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in Quebec corporations in various industries. Quebec corporations are corporations that have their head office, operations and significant assets located in Quebec.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344