(As of 2/28/2017)

Investors European Mid-Cap Equity Fund Ser C

(European Equity)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/13/2000)
8.06 %
YTD Return 2.27 %
NAVPS
(3/24/2017)
$33.15
Change $0.11 / 0.34 %
Growth of $10,000 (As of February 28, 2017)
MER 2.96 %
Assets ($mil) $146.92
Rank (1Yr) 66/75
Std Dev (3Yr) 13.44 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization.
Management Co.
I.G. Investment Management, Ltd.
Managers
Martin Fahey,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fresenius SE & Co KGaAInternational EquityHealthcareEuropean Union3.03%
Baloise Holding AGInternational EquityFinancial ServicesOther European2.64%
Diploma PLCInternational EquityTechnologyEuropean Union2.63%
DCC PLCInternational EquityIndustrial GoodsEuropean Union2.52%
Actelion LtdInternational EquityHealthcareOther European2.43%
NN Group NVInternational EquityFinancial ServicesEuropean Union2.38%
ING Groep NVInternational EquityFinancial ServicesEuropean Union2.37%
Fyffes PLCInternational EquityConsumer GoodsEuropean Union2.19%
Syngenta AGInternational EquityBasic MaterialsOther European2.10%
Aurelius AGInternational EquityFinancial ServicesEuropean Union1.90%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.88 5.88 1.25 2.27 3.26 5.91 12.93 2.38
Benchmark 3.35 7.60 5.17 2.33 10.06 3.37 11.72 2.36
Quartile Ranking 2 3 3 3 4 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -9.70 32.27 6.00 28.73 23.80 -16.41 5.44 27.14 -41.29 -6.45
Benchmark -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33
Quartile Ranking 4 1 1 3 1 4 2 1 4 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .