| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.19 CAD | 0.17 (+1.38%) | 9.74 - 12.19 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily in common shares of companies located throughout Asia, including Japan.
| Total Return | 14.19% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 10 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1102 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -0.24% | 1.93% | 3.78% |
| 3 Month | 5.87% | 7.18% | 7.87% |
| Year-to-Date | 5.87% | 12.74% | 10.75% |
| 1 Year | -- | 16.89% | 16.89% |
| 3 Year | -- | 12.80% | 4.60% |
| 5 Year | -- | 5.21% | 0.09% |
| 10 Year | -- | 7.88% | 6.05% |
| Since Inception | 14.19% | 10.38% | -- |
| Basic Materials | 8.42% | |
|---|---|---|
| Consumer Cyclical | 14.52% | |
| Financial Services | 22.58% | |
| Real Estate | 4.75% | |
| Consumer Defensive | 2.65% | |
| Healthcare | 3.02% | |
| Utilities | 1.97% | |
| Communication Services | 4.06% | |
| Energy | 7.08% | |
| Industrials | 12.40% | |
| Technology | 18.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.27 | 2.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.94 | 3.94 | ||
| Foreign Stock | 0.00 | 90.11 | 90.11 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.32 | 96.32 | ||
| Cash | 0.83 | 4.51 | 3.68 | ||
| Total Net Assets | $15.50M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 2.42% |
| Toyota Motor Corp | -- | 2.24% |
| Bank of East Asia, Ltd. | -- | 2.14% |
| iShares FTSE A50 China Index ETF | -- | 1.83% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 1.83% |
| Power Assets Holdings Ltd | -- | 1.79% |
| CNOOC, Ltd. | -- | 1.75% |
| BOC Hong Kong Holdings Ltd | -- | 1.72% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 1.52% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.50% |
| Valuation | MUTUAL:IGI1102 | Category Range |
|---|---|---|
| Price/Earnings | 14.02 | |
| Price/Book | 1.53 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.75 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 11.81 | |
| Historical Earnings | 13.48 | |
| Sales Growth | -2.87 | |
| Cash-Flow Growth | -28.51 | |
| Book-Value Growth | 6.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
