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Ecoflex Asian Pacific (Dynamic) – MUTUAL:INA102 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.97 CAD0.06 (+0.82%)6.73 - 8.65--

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:INA102

The Asian Pacific Fund seeks a high level of long-term capital appreciation through investments mainly in equity securities of companies located or operating in Pacific Rim countries.

Growth of $10,000 (10 Years)

Total Return2.27%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure--
Fund Inception12/31/1999

Trailing Total Returns - MUTUAL:INA102

as of 12/31/2015
TimeframeMUTUAL:INA102S&P 500Asia Pacific Equity
1 Month3.25%-4.96%3.16%
3 Month6.49%-6.18%8.74%
1 Year7.26%-0.67%15.67%
3 Year9.13%11.30%12.98%
5 Year3.15%10.91%6.21%
10 Year8.09%6.48%4.35%
Since Inception2.27%10.33%--

Sector Allocation - MUTUAL:INA102

as of 12/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:INA102

as of 12/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$36.75M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:INA102

as of 12/31/2015
CompanyYTD Return% of Assets
Dynamic Far East Value--100.06%

Valuation & Growth - MUTUAL:INA102

as of 12/31/2015
ValuationMUTUAL:INA102Category Range
Price/Cash Flow9.81
Dividend Yield3.83
LT Earnings15.1
Historical Earnings21.68
Sales Growth1.25
Cash-Flow Growth12.57
Book-Value Growth11.48
Key:  Lo 

Morningstar Summary - MUTUAL:INA102, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:INA102, 3 Year Avg

Pretax Return9.13%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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