- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
IA Ecoflextra Global Equity Small Cap DB Advisors
+ Add to WatchlistIAECFGES:CN
11.16 CAD 0.16 1.44%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ecoflextra Global Equity Small Cap DB Advisors (IAECFGES)
| Year To Date: | +19.69% | 3-Month: | +9.37% | 3-Year: | +11.62% | 52-Week Range: | 8.32 - 11.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.16% | 1-Year: | +31.58% | 5-Year: | +1.70% | Beta vs SPTSX: | 0.90 |
Fund Profile & Information for IAECFGES
IA Ecoflextra Global Equity Small Cap (DB Advisors) is an open-end fund incorporated in Canada. The Fund targets long-term capital appreciation. The Fund invests in small and mid cap equity securities from around the world. The Fund's investment style is growth.
| Inception Date: | 12-03-2007 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFGES
| NAV | (on 2013-05-17) 11.16 |
|---|---|
| Assets (M) | (on 2013-03-28) 7.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFGES
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFGES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFGES
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Babcock International Group PL | 118,209 | 1,826,940 | 1.838% |
| Paddy Power PLC | 21,545 | 1,764,878 | 1.775% |
| Pacira Pharmaceuticals Inc/DE | 91,151 | 1,584,287 | 1.594% |
| B/E Aerospace Inc | 30,372 | 1,492,725 | 1.502% |
| Koninklijke Vopak NV | 20,159 | 1,412,627 | 1.421% |
| K Wah International Holdings L | 2,883,781 | 1,400,123 | 1.409% |
| C&C Group PLC | 228,712 | 1,398,204 | 1.407% |
| Minth Group Ltd | 1,196,817 | 1,377,194 | 1.385% |
| Andritz AG | 20,942 | 1,337,178 | 1.345% |
| Partners Group Holding AG | 5,574 | 1,279,647 | 1.287% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page