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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Clarica MVP Asian-Pacific Non-RSP Equity Fund

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CLMVAPNE:CN

16.68 CAD 0.15 0.89%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Clarica MVP Asian-Pacific Non-RSP Equity Fund (CLMVAPNE)

Year To Date: +15.35% 3-Month: +3.99% 3-Year: +16.87% 52-Week Range: 13.47 - 16.89
1-Month: -0.12% 1-Year: +21.84% 5-Year: +8.90% Beta vs SPTSX: 0.59

Mutual Fund Chart for CLMVAPNE

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  • CLMVAPNE:CN 16.68
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Fund Profile & Information for CLMVAPNE

Clarica MVP Asian-Pacific Non-RSP Equity Fund is an open-end fund incorporated in Canada. The fund's objective is to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of established companies that the portfolio advisor believes have good growth potential.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CLMVAPNE

NAV (on 2015-05-28) 16.68
Assets (M) (on 2015-03-31) 0.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMVAPNE

No dividends reported

Fees & Expenses for CLMVAPNE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for CLMVAPNE

Filing Date: 04/30/2015
Name Position Value % of Total
CI Pacific Fund 4,833 81,096 99.508%
TEST BRAZIL 401 401 0.492%

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

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