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Clarica MVP US Equity Fund

CLMVPUSE:CN
21.22
CAD
0.03
0.14%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
18.35 - 21.80
1 Yr Return
2.91%
YTD Return
0.52%
Previous Close
21.25
52Wk Range
18.35 - 21.80
1 Yr Return
2.36%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
21.22
Total Assets (m CAD) (on 06/30/2016)
2.480
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
361.78 k 2.53 m 99.90
0.00 2.87 0.00
Profile
Clarica MVP US Equity Fund is an open-end fund incorporated in Canada. The fund's objective is to obtain long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com