- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
IA Clarington Canadian Equity Fund
+ Add to WatchlistCLARCEQF:CN
23.77 CAD 0.17 0.72%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Clarington Canadian Equity Fund (CLARCEQF)
| Year To Date: | +1.04% | 3-Month: | -2.44% | 3-Year: | +1.79% | 52-Week Range: | 21.07 - 24.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +10.47% | 5-Year: | -2.30% | Beta vs SPTSX: | 1.03 |
Fund Profile & Information for CLARCEQF
IA Clarington Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of Canadian companies. The Fund uses a bottom-up approach to equity selection.
| Inception Date: | 09-24-1996 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | LUC R FOURNIER / MARC GAGNON | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLARCEQF
| NAV | (on 2013-06-18) 23.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 145.21 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLARCEQF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-31) 0.06 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for CLARCEQF
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.79 |
Top Fund Holdings for CLARCEQF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 143,700 | 8,604,756 | 5.595% |
| Toronto-Dominion Bank/The | 99,800 | 8,358,250 | 5.435% |
| Bank of Nova Scotia | 123,350 | 7,087,691 | 4.609% |
| Suncor Energy Inc | 182,100 | 5,956,491 | 3.873% |
| Enbridge Inc | 105,200 | 4,525,704 | 2.943% |
| CTB 0 03/28/13 | 4,050 | 4,040,781 | 2.627% |
| Canadian Natural Resources Ltd | 140,700 | 4,029,648 | 2.620% |
| Canadian National Railway Co | 43,800 | 3,956,454 | 2.573% |
| Bank of Montreal | 64,300 | 3,913,298 | 2.545% |
| Canadian Imperial Bank of Comm | 48,500 | 3,878,545 | 2.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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