• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

IA Clarington Global Opportunities Fund

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CLARGEQC:CN

18.15 CAD 0.16 0.90%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Clarington Global Opportunities Fund (CLARGEQC)

Year To Date: +2.64% 3-Month: -0.76% 3-Year: +8.87% 52-Week Range: 14.02 - 18.58
1-Month: +0.45% 1-Year: +30.46% 5-Year: +10.77% Beta vs MXWO: 0.90

Mutual Fund Chart for CLARGEQC

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  • CLARGEQC:CN 18.15
  • 1M
  • 1Y
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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: BRAD RADIN
Web Site: www.iaclarington.com

Fundamentals for CLARGEQC

NAV (on 2014-04-17) 18.15
Assets (M) (on 2014-03-31) 166.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLARGEQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 0.04

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: 12/31/2013
Name Position Value % of Total
Yue Yuen Industrial Holdings L 2,868,600 10,191,358 4.018%
Credit Suisse Group AG 306,049 10,103,946 3.984%
Shanghai Pharmaceuticals Holdi 3,745,200 9,750,649 3.844%
Citigroup Inc 175,800 9,743,574 3.842%
Morgan Stanley 281,903 9,402,732 3.707%
Bank of America Corp 559,800 9,270,429 3.655%
Canaccord Genuity Group Inc 1,250,600 8,691,670 3.427%
Dah Sing Financial Holdings Lt 1,400,447 8,538,877 3.367%
Medtronic Inc 138,700 8,466,249 3.338%
Texwinca Holdings Ltd 7,558,900 8,460,793 3.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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