• 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

14.40 CAD 0.06 0.42%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +8.19% 3-Month: +1.41% 3-Year: +10.59% 52-Week Range: 12.97 - 14.67
1-Month: +1.84% 1-Year: +10.01% 5-Year: +4.71% Beta vs SPTSX: 0.61

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  • CLMVAPNE:CN 14.40
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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" / EMILY BAKER
Web Site: www.ci.com

Fundamentals for CLMVAPNE

NAV (on 2014-12-24) 14.40
Assets (M) (on 2014-09-30) 0.06
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: 10/31/2014
Name Position Value % of Total
CI Pacific Fund 4,803 71,126 99.764%

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

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