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

IA Ecoflextra International Equity

+ Add to Watchlist

IAECFINE:CN

15.94 CAD 0.14 0.88%

As of 07:59:30 ET on 11/27/2014.

Snapshot for IA Ecoflextra International Equity (IAECFINE)

Year To Date: +2.48% 3-Month: -0.03% 3-Year: +14.43% 52-Week Range: 14.67 - 16.51
1-Month: +4.32% 1-Year: +5.59% 5-Year: - Beta vs SPTSX: 0.88

Mutual Fund Chart for IAECFINE

No chart data available.
  • IAECFINE:CN 15.94
  • 1M
  • 1Y
Interactive IAECFINE 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 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 2014-11-27) 15.94
Assets (M) (on 2014-09-30) 0.40
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: 12/31/2013
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 154,000 8,438,615 2.688%
BNP Paribas SA 100,500 8,343,568 2.657%
Daimler AG 87,428 8,080,762 2.574%
Vodafone Group PLC 990,000 7,582,342 2.415%
Allianz SE 37,223 7,112,815 2.265%
Honda Motor Co Ltd 155,000 6,785,327 2.161%
BP PLC 745,000 6,409,129 2.041%
Omron Corp 128,000 6,011,002 1.914%
Swiss Re AG 60,000 5,880,524 1.873%
Azimut Holding SpA 202,000 5,870,295 1.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil