- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
IA Clarington Energy Class
+ Add to WatchlistIACLENCF:CN
8.85 CAD 0.07 0.76%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Clarington Energy Class (IACLENCF)
| Year To Date: | +2.02% | 3-Month: | +0.90% | 3-Year: | - | 52-Week Range: | 7.27 - 9.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.98% | 1-Year: | +11.23% | 5-Year: | - | Beta vs SPTSX: | 1.27 |
Fund Profile & Information for IACLENCF
IA Clarington Energy Class is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital growth. The Fund invests in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil and gas in both the Canadian and global energy resource sector.
| Inception Date: | 07-19-2010 | Telephone: | 1-514-284-7988 |
|---|---|---|---|
| Managers: | JOANNE ANGELA HRUSKA | ||
| Web Site: | www.blc-rothschild.com | ||
Fundamentals for IACLENCF
| NAV | (on 2013-06-18) 8.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IACLENCF
No dividends reported
Fees & Expenses for IACLENCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for IACLENCF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RMP Energy Inc | 53,300 | 159,900 | 3.526% |
| Parex Resources Inc | 26,500 | 153,700 | 3.389% |
| Williams Cos Inc/The | 4,700 | 153,093 | 3.375% |
| Precision Drilling Corp | 18,600 | 152,892 | 3.371% |
| Royal Dutch Shell PLC | 2,200 | 150,916 | 3.327% |
| Trioil Resources Ltd | 48,600 | 145,314 | 3.204% |
| Ensign Energy Services Inc | 9,400 | 144,478 | 3.185% |
| Suncor Energy Inc | 4,400 | 143,924 | 3.173% |
| Total Energy Services Inc | 9,400 | 140,906 | 3.107% |
| Vermilion Energy Inc | 2,700 | 140,319 | 3.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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