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

Clarica MVP European Growth Fund

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CLMVPEUG:CN

11.00 CAD 0.05 0.45%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Clarica MVP European Growth Fund (CLMVPEUG)

Year To Date: +2.61% 3-Month: +0.73% 3-Year: +5.79% 52-Week Range: 9.33 - 11.27
1-Month: +2.33% 1-Year: +12.82% 5-Year: +8.57% Beta vs SPTSX: 0.88

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  • CLMVPEUG:CN 11.00
  • 1M
  • 1Y
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Fund Profile & Information for CLMVPEUG

Clarica MVP European Growth 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 European companies and companies with significant operations in Europe that the portfolio advisor believes have potential for future growth.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Managers: GREGORY J GIGLIOTTI "GREG" / FRANCOIS CAMPEAU
Web Site: www.ci.com

Fundamentals for CLMVPEUG

NAV (on 2014-04-15) 11.00
Assets (M) (on 2014-02-28) 0.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMVPEUG

No dividends reported

Fees & Expenses for CLMVPEUG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for CLMVPEUG

Filing Date: 08/31/2012
Name Position Value % of Total
CI European Fund 145,673 895,889 100.507%

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

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