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IA Clarington Global Opportunities Fund

CLARGEQC:CN
20.76
CAD
0.06
0.28%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
18.00 - 21.50
1 Yr Return
-1.49%
YTD Return
-2.45%
Previous Close
20.70
52Wk Range
18.00 - 21.50
1 Yr Return
0.48%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
20.758
Total Assets (m CAD) (on 07/29/2016)
237.182
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
288.90 k 18.60 m 4.89
3.34 m 17.16 m 4.51
5.53 m 15.84 m 4.17
978.80 k 14.55 m 3.83
536.50 k 14.09 m 3.71
122.10 k 13.78 m 3.62
309.60 k 13.44 m 3.53
1.51 m 13.31 m 3.50
2.14 m 13.20 m 3.47
341.60 k 12.69 m 3.34
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