| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.02 CAD | 0.04 (+0.95%) | 3.05 - 4.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund invests in seven countries, which cover over 80% of European capital. The principal investment objective of the fund is long-term accumulation of capital through appreciation and reinvestment of net income.
| Total Return | -3.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 11/10/1998 |
| Timeframe | MUTUAL:IMS072 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -1.11% | 1.93% | 2.36% |
| 3 Month | 2.91% | 7.18% | 2.80% |
| Year-to-Date | 2.91% | 12.74% | 7.69% |
| 1 Year | 7.07% | 16.89% | 19.66% |
| 3 Year | 1.21% | 12.80% | 7.25% |
| 5 Year | -5.52% | 5.21% | -1.80% |
| 10 Year | 0.64% | 7.88% | 4.81% |
| Since Inception | -3.69% | 10.38% | -- |
| Basic Materials | 10.32% | |
|---|---|---|
| Consumer Cyclical | 7.63% | |
| Financial Services | 17.53% | |
| Real Estate | 1.35% | |
| Consumer Defensive | 17.04% | |
| Healthcare | 13.11% | |
| Utilities | 3.41% | |
| Communication Services | 4.98% | |
| Energy | 11.26% | |
| Industrials | 10.18% | |
| Technology | 3.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 18.30 | 18.29 | ||
| Foreign Stock | 0.00 | 81.37 | 81.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 99.67 | 99.66 | ||
| Cash | 0.04 | 0.38 | 0.34 | ||
| Total Net Assets | $108.81K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| iShares FTSE 100 (IE) | -- | 42.52% |
| Lyxor ETF FTSE MIB | -- | 18.29% |
| iShares DAX (DE) | -- | 15.89% |
| CS ETF (CH) on SMI | -- | 13.59% |
| SPDR AEX Index ETF A/I | -- | 9.70% |
| Valuation | MUTUAL:IMS072 | Category Range |
|---|---|---|
| Price/Earnings | 14.24 | |
| Price/Book | 1.64 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 7.9 | |
| Historical Earnings | 14.47 | |
| Sales Growth | 1.28 | |
| Cash-Flow Growth | -2.32 | |
| Book-Value Growth | 1.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 1.21% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
