| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.70 CAD | 0.04 (+1.68%) | 2.02 - 2.70 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
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.
| Total Return | -3.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
| Timeframe | MUTUAL:INA45000 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -2.18% | 1.93% | 3.78% |
| 3 Month | 6.64% | 7.18% | 7.87% |
| Year-to-Date | 6.64% | 12.74% | 10.75% |
| 1 Year | 11.81% | 16.89% | 16.89% |
| 3 Year | -- | 12.80% | 4.60% |
| 5 Year | -- | 5.21% | 0.09% |
| 10 Year | -- | 7.88% | 6.05% |
| Since Inception | -3.00% | 10.38% | -- |
| Basic Materials | 2.41% | |
|---|---|---|
| Consumer Cyclical | 13.60% | |
| Financial Services | 30.55% | |
| Real Estate | 9.45% | |
| Consumer Defensive | 4.83% | |
| Healthcare | 2.21% | |
| Utilities | 0.85% | |
| Communication Services | 0.00% | |
| Energy | 0.59% | |
| Industrials | 21.60% | |
| Technology | 13.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.18 | 1.42 | 1.23 | ||
| Foreign Stock | 0.00 | 92.83 | 92.83 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.18 | 94.25 | 94.06 | ||
| Cash | 0.38 | 6.31 | 5.94 | ||
| Total Net Assets | $47.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Far East Value | -- | 100.20% |
| Valuation | MUTUAL:INA45000 | Category Range |
|---|---|---|
| Price/Earnings | 10.36 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 5.16 | |
| LT Earnings | 15.17 | |
| Historical Earnings | 22.94 | |
| Sales Growth | 8.98 | |
| Cash-Flow Growth | 0.87 | |
| Book-Value Growth | -9.82 |
| 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 | -- |
