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Investors US Large Cap Value Fund

INVUSGJN:CN
18.98
CAD
0.07
0.34%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
15.78 - 19.08
1 Yr Return
8.87%
YTD Return
4.31%
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Previous Close
19.04
52Wk Range
15.78 - 19.08
1 Yr Return
9.67%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
18.975
Total Assets (b CAD) (on 05/31/2018)
4.013
Inception Date
07/13/2012
Last Dividend (on 12/22/2017)
0.0625
Dividend Indicated Gross Yield
0.33%
Fund Managers
MARK CHAPUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
708.80 k 153.20 m 3.89
2.25 m 151.27 m 3.84
827.30 k 143.27 m 3.64
320.00 123.30 m 3.13
2.67 m 121.95 m 3.10
2.05 m 120.63 m 3.06
851.52 k 120.63 m 3.06
2.74 m 120.49 m 3.06
1.00 m 117.85 m 2.99
3.04 m 117.60 m 2.99
Profile
Investors U.S. 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 the U.S. equity markets.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344