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IA Clarington Global Opportunities Fund

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CLARGEQC:CN
20.92
CAD
0.26
1.26%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.32 - 22.37
1 Yr Return
11.88%
YTD Return
7.86%
Previous Close
20.66
52Wk Range
18.32 - 22.37
1 Yr Return
11.88%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
20.9191
Total Assets (m CAD) (on 06/30/2015)
854.810
Inception Date
08/25/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD RADIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Jupiter Fund Management PLC 9.94 m 86.88 m 4.75
Morgan Stanley 1.74 m 84.15 m 4.60
Citigroup Inc 1.21 m 83.20 m 4.55
Rentokil Initial PLC 28.42 m 82.51 m 4.51
Dah Sing Financial Holdings Lt 10.07 m 82.40 m 4.50
Medtronic PLC 865.00 k 79.95 m 4.37
Bank of America Corp 3.70 m 78.55 m 4.29
Credit Suisse Group AG 2.26 m 77.74 m 4.25
Teva Pharmaceutical Industries 1.02 m 75.53 m 4.13
ANTA Sports Products Ltd 24.66 m 74.59 m 4.08
Profile
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).
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989