(As of 5/31/2022)

iA Asian Pacific Dynamic Ecoflex&MyEd

(Asia Pacific Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/31/1999)
2.47 %
YTD Return -27.31 %
NAVPS
(6/23/2022)
$9.99
Change $0.25 / 2.57 %
Growth of $10,000 (As of May 31, 2022)
MER 3.34 %
Assets ($mil) $15.74
Rank (1Yr) 19/20
Std Dev (3Yr) 18.56 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
Invests in units of an underlying fund to obtain maximum long-term capital growth by investing primarily in equities of companies located in the entire Pacific region including Japan. Mainly invests in equities of large capitalization companies.
Fund Manager

ABN AMRO Asset Management Canada Ltd.

Portfolio Manager

Industrial Alliance Insurance & Financial Services

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Asia Pacific Equity Fund Series OInternational EquityMutual FundOther Asian99.99%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.40 -16.53 -30.61 -27.31 -35.23 2.78 2.59 5.98
Benchmark -0.71 -7.10 -11.17 -12.17 -12.44 3.79 3.15 9.04
Quartile Ranking 3 4 4 4 4 4 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -11.87 44.05 25.79 -12.06 26.14 -6.43 7.26 12.24 7.95 16.79
Benchmark -0.07 16.56 13.37 -6.10 22.81 1.58 18.45 9.76 20.81 13.21
Quartile Ranking 4 2 2 4 2 4 4 1 4 1

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