- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
IA Clarington Global Opportunities Fund
+ Add to WatchlistCLARGEQC:CN
15.09 CAD 0.01 0.05%As of 07:59:30 ET on 05/22/2013.
Snapshot for IA Clarington Global Opportunities Fund (CLARGEQC)
| Year To Date: | +17.28% | 3-Month: | +5.50% | 3-Year: | +7.54% | 52-Week Range: | 10.53 - 15.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.67% | 1-Year: | +36.66% | 5-Year: | +0.73% | Beta vs MXWO: | 0.86 |
Fund Profile & Information for CLARGEQC
IA Clarington Global Opportunities Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests in common or convertible securities of issuers traded in at least three different countries (which may include the United States).
| Inception Date: | 08-25-1998 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | RAJEEV BHAMAN | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLARGEQC
| NAV | (on 2013-05-22) 15.09 |
|---|---|
| Assets (M) | (on 2013-03-28) 93.45 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLARGEQC
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2000-12-22) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CLARGEQC
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for CLARGEQC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dah Sing Financial Holdings Lt | 1,487,747 | 6,754,062 | 4.980% |
| Aberdeen Asset Management PLC | 1,078,493 | 6,369,167 | 4.697% |
| Janus Capital Group Inc | 734,500 | 6,226,025 | 4.591% |
| Standard Chartered PLC | 246,186 | 6,214,956 | 4.583% |
| Morgan Stanley | 325,603 | 6,193,779 | 4.567% |
| Barratt Developments PLC | 1,671,703 | 5,631,271 | 4.152% |
| Credit Suisse Group AG | 221,936 | 5,422,950 | 3.999% |
| Schroders PLC | 193,280 | 5,407,915 | 3.988% |
| Bellway PLC | 314,561 | 5,325,096 | 3.927% |
| Peak Sport Products Co Ltd | 27,073,200 | 5,309,018 | 3.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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