- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
IA Clarington Canadian Equity Class
+ Add to WatchlistCLCDNEQS:CN
14.95 CAD 0.11 0.75%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Clarington Canadian Equity Class (CLCDNEQS)
| Year To Date: | +1.00% | 3-Month: | -2.39% | 3-Year: | +1.94% | 52-Week Range: | 13.27 - 15.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.54% | 1-Year: | +10.67% | 5-Year: | -2.03% | Beta vs SPTSX: | 1.02 |
Fund Profile & Information for CLCDNEQS
IA Clarington Canadian Equity Class is an open-end fund incorporated in Canada. The Fund's objective is long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of Canadian companies. The Fund uses a bottom-up approach to security selection.
| Inception Date: | 10-05-2000 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | MARC GAGNON / LUC R FOURNIER | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLCDNEQS
| NAV | (on 2013-06-18) 14.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.15 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLCDNEQS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.56 |
Fees & Expenses for CLCDNEQS
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.76 |
Top Fund Holdings for CLCDNEQS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 6,600 | 395,208 | 5.686% |
| Toronto-Dominion Bank/The | 4,590 | 384,413 | 5.530% |
| Bank of Nova Scotia | 6,160 | 353,954 | 5.092% |
| Suncor Energy Inc | 7,692 | 251,605 | 3.620% |
| Enbridge Inc | 5,300 | 228,006 | 3.280% |
| Bank of Montreal | 3,300 | 200,838 | 2.889% |
| Canadian Natural Resources Ltd | 6,620 | 189,597 | 2.728% |
| Canadian Imperial Bank of Comm | 2,200 | 175,934 | 2.531% |
| TransCanada Corp | 3,700 | 173,974 | 2.503% |
| Canadian National Railway Co | 1,820 | 164,401 | 2.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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