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IG Mackenzie Ivy European Fund

INVSEUJD:CN
15.10
CAD
0.04
0.27%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.29 - 15.64
1 Yr Return
5.01%
YTD Return
0.71%
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Previous Close
15.06
52Wk Range
14.29 - 15.64
1 Yr Return
4.71%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/16/2018)
15.1017
Total Assets (m CAD) (on 12/29/2017)
346.971
Inception Date
07/13/2012
Last Dividend (on 12/22/2017)
0.0059
Dividend Indicated Gross Yield
0.04%
Fund Managers
PAUL MUSSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 64.67 m 7.23
364.28 k 59.24 m 6.62
675.85 k 56.85 m 6.35
3.28 m 52.74 m 5.89
49.82 k 49.82 m 5.57
200.82 k 46.77 m 5.23
10.17 m 45.77 m 5.11
6.18 m 35.56 m 3.97
980.86 k 32.34 m 3.61
997.60 k 29.55 m 3.30
Profile
IG Mackenzie Ivy European Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in European equity markets.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344