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

IA Clarington Global Opportunities Class

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CLGLEQSE:CN

12.78 CAD 0.01 0.09%

As of 07:59:30 ET on 05/21/2015.

Snapshot for IA Clarington Global Opportunities Class (CLGLEQSE)

Year To Date: +12.60% 3-Month: +6.12% 3-Year: +25.41% 52-Week Range: 10.54 - 12.85
1-Month: +2.60% 1-Year: +21.39% 5-Year: +11.30% Beta vs MXWO: 0.75

Mutual Fund Chart for CLGLEQSE

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  • CLGLEQSE:CN 12.78
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Interactive CLGLEQSE Chart

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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 2015-05-21) 12.78
Assets (M) (on 2015-04-30) 40.50
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) -

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 2.59

Top Fund Holdings for CLGLEQSE

Filing Date: 03/31/2015
Name Position Value % of Total
IA Clarington Global Opportuni 2,657,872 66,273,507 100.000%

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

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