- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
IA Clarington Global Opportunities Class
+ Add to WatchlistCLGLEQSE:CN
8.78 CAD 0.12 1.31%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Clarington Global Opportunities Class (CLGLEQSE)
| Year To Date: | +15.28% | 3-Month: | +3.97% | 3-Year: | +5.47% | 52-Week Range: | 6.27 - 8.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.42% | 1-Year: | +34.66% | 5-Year: | 0.00% | Beta vs MXWO: | 0.83 |
Fund Profile & Information for CLGLEQSE
IA Clarington Global Opportunities Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests in units of the Clarington Global Opportunities Fund.
| Inception Date: | 10-05-2000 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | RAJEEV BHAMAN | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLGLEQSE
| NAV | (on 2013-05-23) 8.78 |
|---|---|
| Assets (M) | (on 2013-03-28) 11.57 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLGLEQSE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for CLGLEQSE
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for CLGLEQSE
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 38,982 | 543,939 | 4.602% |
| Siemens AG | 2,668 | 353,289 | 2.989% |
| eBay Inc | 10,530 | 327,672 | 2.772% |
| Altera Corp | 5,850 | 261,468 | 2.212% |
| Credit Suisse Group AG | 6,355 | 232,510 | 1.967% |
| SAP AG | 3,881 | 224,806 | 1.902% |
| LVMH Moet Hennessy Louis Vuitt | 1,200 | 208,562 | 1.765% |
| Intuit Inc | 4,150 | 207,536 | 1.756% |
| Tiffany & Co | 2,700 | 204,435 | 1.730% |
| European Aeronautic Defence an | 6,030 | 194,911 | 1.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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