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

IA Clarington Global Opportunities Fund

+ Add to Watchlist

CLARGEQC:CN

19.29 CAD 0.09 0.45%

As of 07:59:30 ET on 12/19/2014.

Snapshot for IA Clarington Global Opportunities Fund (CLARGEQC)

Year To Date: +8.62% 3-Month: +1.39% 3-Year: +15.94% 52-Week Range: 17.28 - 19.29
1-Month: +0.86% 1-Year: +10.92% 5-Year: +8.56% Beta vs MXWO: 0.81

Mutual Fund Chart for CLARGEQC

No chart data available.
  • CLARGEQC:CN 19.29
  • 1M
  • 1Y
Interactive CLARGEQC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 19.29
Assets (M) (on 2014-10-31) 350.02
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 2.59

Top Fund Holdings for CLARGEQC

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of America Corp 642,800 12,220,374 3.866%
Credit Suisse Group AG 338,449 12,107,497 3.830%
Invesco Ltd 295,700 12,092,977 3.825%
Yue Yuen Industrial Holdings L 3,339,100 12,013,993 3.800%
Morgan Stanley 347,803 11,982,579 3.790%
Citigroup Inc 216,400 11,385,297 3.602%
Canaccord Genuity Group Inc 1,347,300 11,047,860 3.495%
GMP Capital Inc 1,479,000 10,988,970 3.476%
Medtronic Inc 161,500 10,985,256 3.475%
Rentokil Initial PLC 4,827,200 10,942,731 3.462%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil