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

IA Ecoflextra Global Equity Small Cap DB Advisors

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IAECFGES:CN

12.99 CAD 0.03 0.19%

As of 07:59:30 ET on 07/21/2014.

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

Year To Date: -0.44% 3-Month: -2.91% 3-Year: +11.39% 52-Week Range: 11.12 - 14.04
1-Month: -2.81% 1-Year: +14.73% 5-Year: +12.08% Beta vs SPTSX: 0.95

Mutual Fund Chart for IAECFGES

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  • IAECFGES:CN 12.99
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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 2014-07-21) 12.99
Assets (M) (on 2014-05-30) 11.59
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: 12/31/2013
Name Position Value % of Total
Babcock International Group PL 108,691 2,596,040 1.946%
Pacira Pharmaceuticals Inc/DE 42,009 2,568,698 1.926%
United Internet AG 50,635 2,297,405 1.723%
REXLot Holdings Ltd 15,693,975 2,260,396 1.695%
B/E Aerospace Inc 20,309 1,879,905 1.410%
Nippon Seiki Co Ltd 90,354 1,858,016 1.393%
K Wah International Holdings L 2,744,459 1,769,363 1.327%
Waddell & Reed Financial Inc 25,409 1,759,869 1.320%
SBM Offshore NV 79,184 1,717,454 1.288%
Paddy Power PLC 18,818 1,709,822 1.282%

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

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