- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
IA Ecoflextra Global Equity Mackenzie Cundill
+ Add to WatchlistIAECFGEM:CN
14.77 CAD 0.05 0.31%As of 07:59:30 ET on 05/21/2013.
Snapshot for IA Ecoflextra Global Equity Mackenzie Cundill (IAECFGEM)
| Year To Date: | +20.06% | 3-Month: | +13.65% | 3-Year: | +8.44% | 52-Week Range: | 10.36 - 14.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.61% | 1-Year: | +39.14% | 5-Year: | - | Beta vs SPTSX: | 1.06 |
Fund Profile & Information for IAECFGEM
IA Ecoflextra Global Equity (Mackenzie Cundill) is an open-end fund incorporated in Canada. The Fund invests in a portfolio that aims to provide high long-term capital appreciation by investing mainly in equities of companies throughout the world. The Fund's approach is to invest in companies trading at a substantial discount to Cundill's estimated net asset value.
| Inception Date: | 12-01-2008 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFGEM
| NAV | (on 2013-05-21) 14.77 |
|---|---|
| Assets (M) | (on 2013-03-28) 13.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFGEM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFGEM
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFGEM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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