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Clarica MVP Equity Fund

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CLMVPEQY:CN
50.28
CAD
0.38
0.76%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
46.66 - 54.46
1 Yr Return
-2.95%
YTD Return
-0.38%
Previous Close
49.90
52Wk Range
46.66 - 54.46
1 Yr Return
-2.95%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/02/2015)
50.28
Total Assets (m CAD) (on 06/30/2015)
20.840
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID K PICTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Synergy Canadian Co 1.29 m 23.43 m 99.58
US DOLLAR SPOT 0.07 85.98 0.00
Profile
Clarica MVP Equity Fund is an open-end fund incorporated in Canada. The fund seeks long-term capital growth. The Fund invests primarily in equity and equity-related securities of Canadian companies that represent the growth style. The fund may also invest in foreign securities.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com