- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
IA Ecoflextra International Equity
+ Add to WatchlistIAECFINE:CN
13.39 CAD 0.10 0.75%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Ecoflextra International Equity (IAECFINE)
| Year To Date: | +9.25% | 3-Month: | +2.95% | 3-Year: | +6.37% | 52-Week Range: | 10.85 - 13.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.19% | 1-Year: | +20.89% | 5-Year: | - | Beta vs SPTSX: | 0.89 |
Fund Profile & Information for IAECFINE
IA Ecoflextra International Equity is an open-end fund incorporated in Canada. The Fund aims for long-term capital growth. The Fund invests equity securities located outside of North America. The Fund's investment style is growth at a reasonable price.
| Inception Date: | 01-04-2010 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | PIERRE CHAPDELAINE / SEVGI IPEK | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFINE
| NAV | (on 2013-06-18) 13.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFINE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFINE
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.63 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFINE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 100,000 | 6,292,852 | 2.325% |
| Honda Motor Co Ltd | 155,000 | 5,682,031 | 2.099% |
| Nestle SA | 83,942 | 5,437,748 | 2.009% |
| Rio Tinto PLC | 92,000 | 5,339,118 | 1.972% |
| Barclays PLC | 1,230,000 | 5,289,934 | 1.954% |
| HSBC Holdings PLC | 502,000 | 5,287,815 | 1.953% |
| BP PLC | 685,000 | 4,726,776 | 1.746% |
| SJM Holdings Ltd | 1,975,000 | 4,624,037 | 1.708% |
| Shin-Etsu Chemical Co Ltd | 75,000 | 4,556,085 | 1.683% |
| Deutsche Boerse AG | 75,000 | 4,536,828 | 1.676% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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