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

Clarica MVP International Fund

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CLMVPEUG:CN

12.66 CAD 0.08 0.63%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Clarica MVP International Fund (CLMVPEUG)

Year To Date: +11.54% 3-Month: +11.25% 3-Year: +14.79% 52-Week Range: 10.41 - 13.15
1-Month: -1.86% 1-Year: +13.34% 5-Year: +7.78% Beta vs SPTSX: 0.73

Mutual Fund Chart for CLMVPEUG

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  • CLMVPEUG:CN 12.66
  • 1M
  • 1Y
Interactive CLMVPEUG Chart

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Fund Profile & Information for CLMVPEUG

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.

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

Fundamentals for CLMVPEUG

NAV (on 2015-04-17) 12.66
Assets (M) (on 2015-03-31) 0.76
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: 01/30/2015
Name Position Value % of Total
Signature International Corpor 64,683 783,956 99.851%

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

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