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MUTUAL:INA45001:TSX

SRP Asian Pacific (Dynamic) (CB) – MUTUAL:INA45001 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
2.86 CAD0.00 (-0.17%)2.28 - 2.86--

Market data as of 12:00AM 07/24/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:INA45001

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.

Growth of $10,000 (10 Years)

Total Return10.24%
Yield (Trailing 12 Mo.)--
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure3 Years
Fund Inception07/02/2013

Trailing Total Returns - MUTUAL:INA45001

as of 06/30/2014
TimeframeMUTUAL:INA45001S&P 500Asia Pacific Equity
1 Month-0.24%2.07%0.85%
3 Month1.55%5.23%1.38%
Year-to-Date5.67%7.14%2.43%
1 Year--24.61%11.46%
3 Year--16.58%5.51%
5 Year--18.83%6.03%
10 Year--7.78%3.49%
Since Inception10.24%10.67%--

Sector Allocation - MUTUAL:INA45001

as of 06/30/2014
Basic Materials
 
3.99%
Consumer Cyclical
 
15.42%
Financial Services
 
34.05%
Real Estate
 
7.91%
Consumer Defensive
 
8.88%
Healthcare
 
1.30%
Utilities
 
0.00%
Communication Services
 
1.61%
Energy
 
0.00%
Industrials
 
10.19%
Technology
 
16.65%

Asset Allocation - MUTUAL:INA45001

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
2.082.08
Foreign Stock0.00
 
 
94.6194.61
Foreign Bond0.00
 
 
0.000.00
Total0.0096.6996.69
Cash1.30
 
 
4.613.32
Total Net Assets$40.78M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:INA45001

as of 06/30/2014
CompanyYTD Return% of Assets
Dynamic Far East Value--100.34%

Valuation & Growth - MUTUAL:INA45001

as of 06/30/2014
ValuationMUTUAL:INA45001Category Range
Price/Earnings13.20
Price/Book1.95
Price/Sales1.63
Price/Cash Flow8.83
Dividend Yield2.85
LT Earnings14.77
Historical Earnings16.19
Sales Growth5.24
Cash-Flow Growth6.62
Book-Value Growth10.99
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:INA45001, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:INA45001, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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