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Clarica MVP International Fund

CLMVPEUG:CN
11.40
CAD
0.06
0.53%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.86 - 13.16
1 Yr Return
-11.76%
YTD Return
-8.36%
Previous Close
11.34
52Wk Range
10.86 - 13.16
1 Yr Return
-12.58%
YTD Return
-8.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
11.4
Total Assets (k CAD) (on 09/30/2015)
650.000
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / DRUMMOND BRODEUR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
62.78 k 624.69 k 99.65
Profile
Clarica MVP International 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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com