| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.47 CAD | 0.00 (-0.20%) | 2.02 - 2.72 | -- |
Market data as of 12:00AM 06/19/13. 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 | -2.13% |
|---|---|
| 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:INA45001 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | 0.72% | 2.34% | -2.17% |
| 3 Month | -0.57% | 8.22% | 1.03% |
| Year-to-Date | 8.39% | 15.37% | 8.34% |
| 1 Year | 23.57% | 27.28% | 21.00% |
| 3 Year | -- | 16.87% | 6.09% |
| 5 Year | -- | 5.43% | -0.08% |
| 10 Year | -- | 7.58% | 5.69% |
| Since Inception | -2.13% | 10.42% | -- |
| Basic Materials | 2.16% | |
|---|---|---|
| Consumer Cyclical | 12.12% | |
| Financial Services | 32.01% | |
| Real Estate | 10.68% | |
| Consumer Defensive | 5.10% | |
| Healthcare | 2.36% | |
| Utilities | 0.94% | |
| Communication Services | 0.00% | |
| Energy | 0.53% | |
| Industrials | 18.79% | |
| Technology | 15.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.10 | 2.10 | ||
| Foreign Stock | 0.00 | 92.21 | 92.21 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.31 | 94.31 | ||
| Cash | 0.27 | 5.95 | 5.68 | ||
| Total Net Assets | $48.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Far East Value | -- | 100.27% |
| Valuation | MUTUAL:INA45001 | Category Range |
|---|---|---|
| Price/Earnings | 11.52 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 8.73 | |
| Dividend Yield | 4.17 | |
| LT Earnings | 16.36 | |
| Historical Earnings | 21.56 | |
| Sales Growth | 6.53 | |
| Cash-Flow Growth | 9.16 | |
| Book-Value Growth | -1.98 |
| 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 | -- |
