• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

IA Ecoflextra International Equity

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IAECFINE:CN

15.91 CAD 0.04 0.24%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Ecoflextra International Equity (IAECFINE)

Year To Date: +2.30% 3-Month: -0.99% 3-Year: +6.79% 52-Week Range: 12.91 - 16.42
1-Month: +0.17% 1-Year: +23.25% 5-Year: - Beta vs SPTSX: 0.89

Mutual Fund Chart for IAECFINE

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  • IAECFINE:CN 15.91
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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 2014-04-17) 15.91
Assets (M) (on 2014-02-28) 0.31
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: 09/30/2013
Name Position Value % of Total
Daimler AG 87,428 7,000,050 2.457%
BNP Paribas SA 100,500 6,994,800 2.455%
CNH Industrial NV 475,000 6,268,176 2.200%
Japan Tobacco Inc 167,000 6,166,275 2.164%
Honda Motor Co Ltd 155,000 6,055,556 2.125%
Allianz SE 37,223 6,026,017 2.115%
HSBC Holdings PLC 502,000 5,591,350 1.962%
Amcor Ltd/Australia 542,000 5,446,516 1.912%
BP PLC 745,000 5,368,732 1.884%
Roche Holding AG 19,000 5,271,289 1.850%

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

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