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IA Clarington Global Opportunities Fund

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CLARGEQC:CN
18.99
CAD
0.02
0.12%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.95 - 22.37
1 Yr Return
-5.64%
YTD Return
-10.77%
Previous Close
19.01
52Wk Range
18.95 - 22.37
1 Yr Return
-4.72%
YTD Return
-10.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
18.987
Total Assets (m CAD) (on 12/31/2015)
908.970
Inception Date
08/25/1998
Last Dividend (on 12/31/2015)
-
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
Teva Pharmaceutical Industries 204.90 k 18.61 m 4.46
Rentokil Initial PLC 5.68 m 18.48 m 4.43
Jupiter Fund Management PLC 1.99 m 18.32 m 4.39
Citigroup Inc 241.50 k 17.30 m 4.14
Bank of America Corp 740.00 k 17.24 m 4.13
Shanghai Pharmaceuticals Holdi 5.53 m 16.57 m 3.97
Michael Kors Holdings Ltd 288.90 k 16.02 m 3.84
Yue Yuen Industrial Holdings L 3.34 m 15.71 m 3.76
Morgan Stanley 347.80 k 15.31 m 3.67
Medtronic PLC 143.50 k 15.28 m 3.66
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