• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Industrial Alliance- EcoFlextra US Equity Fund

+ Add to Watchlist

IAECFUSE:CN

13.61 CAD 0.02 0.14%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Industrial Alliance- EcoFlextra US Equity Fund (IAECFUSE)

Year To Date: +12.06% 3-Month: +5.07% 3-Year: +22.34% 52-Week Range: 10.63 - 13.69
1-Month: +1.36% 1-Year: +26.91% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for IAECFUSE

No chart data available.
  • IAECFUSE:CN 13.61
  • 1M
  • 1Y
Interactive IAECFUSE 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 IAECFUSE

IA Ecoflextra U.S. Equity is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth mainly through investments in U.S. equity securities. The Fund will conform to investment horizons that are sufficiently distant to tolerate the volatility of the market values.

Inception Date: 01-04-2010 Telephone: 1-877-876-6989
Managers: PIERRE TROTTIER
Web Site: www.iaclarington.com

Fundamentals for IAECFUSE

NAV (on 2014-09-30) 13.61
Assets (M) (on 2014-08-29) 7.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECFUSE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IAECFUSE

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.63
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFUSE

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 198,800 16,946,304 3.528%
Microsoft Corp 416,300 16,564,276 3.448%
JPMorgan Chase & Co 190,400 11,842,752 2.465%
General Motors Co 247,800 10,771,700 2.242%
PepsiCo Inc 121,800 10,744,585 2.237%
Hess Corp 119,346 10,535,722 2.193%
Pfizer Inc 313,783 10,222,444 2.128%
Wells Fargo & Co 207,300 10,009,986 2.084%
General Electric Co 310,100 9,244,921 1.925%
Google Inc 7,500 8,939,904 1.861%

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