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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:
September, 1990
Total Assets:
n/a
Sales Fee Type:
Back End
Mgmt Expense Ratio (MER):
2.87%
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 November 20, 2009
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Current Price:
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$9.54
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Daily Change $:
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$0.09
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1 day:
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0.98%
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7 day:
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2.05%
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Month-to-Date:
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4.71%
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30 day:
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1.12%
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Year-to-Date:
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39.92%
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Returns as of October 31, 2009
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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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-0.54%
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-0.66%
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0.86%
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3 month
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5.13%
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4.00%
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14.30%
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6 month
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21.91%
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21.84%
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35.41%
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1 year
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36.44%
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36.65%
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46.73%
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3 year
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1.55%
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2.87%
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4.60%
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5 year
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8.25%
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9.14%
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10.52%
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10 year
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1.97%
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3.04%
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7.00%
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15 year
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-0.91%
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2.64%
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5.10%
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20 year
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n/a
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n/a
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9.12%
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Since Inception
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4.47%
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n/a
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n/a
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3 year risk
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23.98
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23.13
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22.44
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3 year beta
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1.00
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0.91
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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 Aug 31, 2009
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Keppel Corporation Ltd.
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-
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HONG KONG AIRCRAFT ENGR
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-
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China Resources Power Holdings
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-
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BHP Billiton Limited
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-
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Swire Pacific Limited 'A'
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-
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CHINA MOBILE
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-
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BANK OF EAST ASIA
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-
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Hyundai Mobis
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-
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Hyundai Marine & Fire Insuranc
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-
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Samsung Electronics 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 November 20, 2009)
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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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0.0795
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0.0795
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0.0795
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6.806
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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 Aug 31, 2009
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Sector Weightings
as of Aug 31, 2009
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Stock
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95.74%
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Cash and Short Term Securities
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2.49%
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Other
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1.77%
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 |
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Other sectors
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23.11%
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Industrials
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22.72%
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Consumer Discretionary
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15.54%
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Financials
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11.70%
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Materials
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8.27%
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Energy
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6.66%
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Information Technology
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6.25%
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Health Care
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1.21%
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Consumer Staples
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0.28%
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Other
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4.26%
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Geographic Composition
as of Aug 31, 2009
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Australia
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21.05%
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Hong Kong
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17.18%
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South Korea
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14.01%
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China
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12.51%
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Taiwan
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10.45%
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India
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4.32%
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Singapore
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3.44%
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Malaysia
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2.54%
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Cayman Islands
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2.22%
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Other
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12.28%
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