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Investors Canadian Large Cap Value Fund

INVRTMUA:CN
23.56
CAD
0.05
0.23%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
22.30 - 24.91
1 Yr Return
0.97%
YTD Return
-3.32%
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Previous Close
23.51
52Wk Range
22.30 - 24.91
1 Yr Return
1.05%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
23.5598
Total Assets (b CAD) (on 04/30/2018)
2.374
Inception Date
07/28/2003
Last Dividend (on 12/22/2017)
0.2884
Dividend Indicated Gross Yield
1.22%
Fund Managers
MARTIN DOWNIE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 153.47 m 5.89
6.09 m 148.82 m 5.72
3.47 m 141.55 m 5.44
4.80 m 119.27 m 4.58
1.56 m 115.59 m 4.44
1.11 m 112.53 m 4.32
2.40 m 111.45 m 4.28
2.20 m 111.17 m 4.27
933.22 k 90.93 m 3.49
2.13 m 89.30 m 3.43
Profile
Investors Canadian Large Cap Value Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in well selected common shares of large Canadian companies, especially companies that possess better than average growth prospects.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344