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Clarica MVP Equity Fund

CLMVPEQY:CN
49.66
CAD
0.03
0.06%
As of 7:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
44.43 - 54.36
1 Yr Return
-7.87%
YTD Return
-1.94%
Previous Close
49.69
52Wk Range
44.43 - 54.36
1 Yr Return
-7.87%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/30/2016)
49.66
Total Assets (m CAD) (on 09/30/2015)
19.000
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
1.21 m 19.18 m 99.50
0.73 941.66 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