• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

IA Ecoflextra Global Equity Mackenzie Cundill

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16.59 CAD 0.10 0.61%

As of 07:59:30 ET on 09/29/2014.

Snapshot for IA Ecoflextra Global Equity Mackenzie Cundill (IAECFGEM)

Year To Date: +1.48% 3-Month: +1.25% 3-Year: +14.68% 52-Week Range: 15.12 - 17.04
1-Month: -0.84% 1-Year: +8.02% 5-Year: +7.43% Beta vs SPTSX: 0.90

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  • IAECFGEM:CN 16.59
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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 2014-09-29) 16.59
Assets (M) (on 2014-08-29) 16.86
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

Filing Date: 03/31/2014
Name Position Value % of Total
Mackenzie Cundill Value Fund 2,192,951 20,238,092 100.325%

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

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