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

Clarica MVP Asian-Pacific RSP Equity Fund

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CLMVAPRE:CN

14.64 CAD 0.04 0.27%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +2.66% 3-Month: -0.07% 3-Year: +4.95% 52-Week Range: 12.74 - 14.91
1-Month: +1.81% 1-Year: +9.09% 5-Year: +5.82% Beta vs SPTSX: 0.69

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  • CLMVAPRE:CN 14.64
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Fund Profile & Information for CLMVAPRE

Clarica MVP Asian-Pacific 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 CLMVAPRE

NAV (on 2014-04-17) 14.64
Assets (M) (on 2014-03-31) 0.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMVAPRE

No dividends reported

Fees & Expenses for CLMVAPRE

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

Top Fund Holdings for CLMVAPRE

Filing Date: 12/31/2013
Name Position Value % of Total
CI Pacific Fund 58,702 809,500 99.733%

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

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