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

IA Ecoflextra Global Equity Small Cap DB Advisors

+ Add to Watchlist

IAECFGES:CN

13.05 CAD 0.02 0.14%

As of 07:59:30 ET on 04/15/2014.

Snapshot for IA Ecoflextra Global Equity Small Cap DB Advisors (IAECFGES)

Year To Date: -0.03% 3-Month: -4.67% 3-Year: +11.55% 52-Week Range: 10.29 - 14.04
1-Month: -4.36% 1-Year: +26.97% 5-Year: +14.91% Beta vs SPTSX: 0.96

Mutual Fund Chart for IAECFGES

No chart data available.
  • IAECFGES:CN 13.05
  • 1M
  • 1Y
Interactive IAECFGES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 13.05
Assets (M) (on 2014-02-28) 9.27
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: 09/30/2013
Name Position Value % of Total
Pacira Pharmaceuticals Inc/DE 64,761 3,202,117 2.663%
Babcock International Group PL 112,428 2,237,345 1.861%
United Internet AG 52,375 2,045,013 1.701%
Minth Group Ltd 834,193 1,710,325 1.423%
Ocwen Financial Corp 29,632 1,699,675 1.414%
SBM Offshore NV 81,906 1,669,723 1.389%
B/E Aerospace Inc 21,945 1,666,149 1.386%
Paddy Power PLC 19,464 1,605,313 1.335%
Hajime Construction Co Ltd 23,908 1,585,493 1.319%
K Wah International Holdings L 2,804,017 1,554,388 1.293%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil