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Investors Summa SRI Fund

INVSSFU:CN
14.79
CAD
0.07
0.47%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.60 - 14.86
1 Yr Return
8.65%
YTD Return
3.13%
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Previous Close
14.72
52Wk Range
13.60 - 14.86
1 Yr Return
9.20%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
14.7888
Total Assets (m CAD) (on 05/31/2018)
471.672
Inception Date
07/12/2013
Last Dividend (on 12/22/2017)
0.4731
Dividend Indicated Gross Yield
3.20%
Fund Managers
VALERIE CECCHINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
314.43 k 31.29 m 6.60
373.55 k 29.65 m 6.25
507.61 k 12.14 m 2.56
46.70 k 10.61 m 2.24
585.40 k 10.41 m 2.20
290.54 k 9.74 m 2.05
165.30 k 9.16 m 1.93
165.30 k 8.75 m 1.84
598.50 k 8.40 m 1.77
85.85 k 8.31 m 1.75
Profile
Investors Summa SRI Fund is an open-end fund incorporated in Canada. The Fund seeks to provide moderate growth. The Fund makes ethical investments primarily in the Canadian equity markets.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344