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Fund Sponsor:
Investors Group
Portfolio Manager:
I.G. Investment Management Ltd.
Fund Type:
Open-Ended
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Asset Class:
Asia Pacific ex-Japan Equity
RRSP Eligible:
Yes
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Inception Date:
July, 2003
Total Assets:
$263.19Million
Sales Fee Type:
Back End
Mgmt Expense Ratio (MER):
2.69%
Closed:
No
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Min. Invest (initial):
Subsequent:
$50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
$50.00
Restricted:
Yes
(Only for specific min investment-See prospectus for details)
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Statistics
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As of February 8, 2010
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Current Price:
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$8.85
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Daily Change $:
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-$0.06
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1 day:
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-0.65%
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7 day:
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-3.06%
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Month-to-Date:
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-2.42%
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30 day:
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-8.46%
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Year-to-Date:
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-7.03%
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Returns as of January 31, 2010
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Fund
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Group Avg
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Index*
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1 month
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-4.73%
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-4.92%
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-5.27%
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3 month
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-1.62%
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-0.74%
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-3.50%
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6 month
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3.48%
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3.13%
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10.30%
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1 year
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45.90%
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41.29%
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52.74%
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3 year
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-3.74%
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-0.98%
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-1.71%
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5 year
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5.13%
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7.18%
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6.94%
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10 year
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n/a
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0.89%
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5.88%
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15 year
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n/a
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3.93%
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5.88%
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20 year
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n/a
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n/a
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8.63%
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Since Inception
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8.52%
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n/a
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n/a
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3 year risk
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23.33
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23.01
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22.03
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3 year beta
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0.99
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0.92
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1.00
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* Index refers to MSCI Pacific, ex-Japan ($ Cdn)
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Top Holdings
as of Oct 30, 2009
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HONG KONG AIRCRAFT ENGR
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-
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Swire Pacific Limited 'A'
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-
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BHP Billiton Limited
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-
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Keppel Corporation Ltd.
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-
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Hyundai Mobis
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-
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BANK OF EAST ASIA
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-
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China Resources Power Holdings
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-
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CHINA MOBILE
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-
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Hyundai Marine & Fire Insuranc
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-
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Cathay Financial Holding Co.,
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-
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Extras
Charting
Review and compare the current price and performance of all Investors Group
Fund Report
Review and compare the current price and performance of all Investors Group
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Distribution Report (18 Months Up To February 8, 2010)
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Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
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Date
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Income
Dividend
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Capital
Gain
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Total
(Current Period)
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Trailing 12-
Months Total
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Reinvestment
Price
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Dec 19, 2008
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0.0804
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0.0804
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0.0804
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6.880
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Dec 18, 2009
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0.0118
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0.0118
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0.0118
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9.355
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Investment Objectives
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The Fund aims to provide long-term capital growth by investing primarily in equity markets of Asian and Pacific countries. The Fund needs approval to change its investment objective from a majority of its investors who vote at a meeting held for this purpose, unless we are required by law to make the change.
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Asset Allocation
as of Oct 30, 2009
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Sector Weightings
as of Oct 30, 2009
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Stock
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96.06%
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Cash and Short Term Securities
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2.91%
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Other
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1.02%
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Other sectors
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22.49%
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Industrials
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21.80%
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Consumer Discretionary
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15.06%
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Financials
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14.73%
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Materials
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9.16%
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Information Technology
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7.76%
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Energy
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3.40%
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Health Care
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1.38%
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Consumer Staples
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0.29%
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Other
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3.93%
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Geographic Composition
as of Oct 30, 2009
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Hong Kong
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17.32%
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Australia
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17.15%
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South Korea
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14.27%
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China
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13.28%
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Taiwan
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10.79%
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India
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5.08%
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Bermuda
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2.87%
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Malaysia
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2.56%
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Singapore
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2.50%
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Other
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14.18%
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