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

IA Ecoflex Global Equity Small Cap DB Advisors

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IAECGESD:CN

12.65 CAD 0.02 0.18%

As of 07:59:30 ET on 10/29/2014.

Snapshot for IA Ecoflex Global Equity Small Cap DB Advisors (IAECGESD)

Year To Date: -1.98% 3-Month: -1.92% 3-Year: +11.94% 52-Week Range: 11.94 - 13.88
1-Month: -1.90% 1-Year: +3.16% 5-Year: +9.63% Beta vs SPTSX: 0.98

Mutual Fund Chart for IAECGESD

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  • IAECGESD:CN 12.65
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Fund Profile & Information for IAECGESD

IA Ecoflex Global Equity Small Cap (DB Advisors) is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests in small and mid cap equity securities from around the world.

Inception Date: 12-01-2006 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECGESD

NAV (on 2014-10-29) 12.65
Assets (M) (on 2014-09-30) 12.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECGESD

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

Fees & Expenses for IAECGESD

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

Top Fund Holdings for IAECGESD

Filing Date: 03/31/2014
Name Position Value % of Total
Babcock International Group PL 108,691 2,698,277 1.898%
United Internet AG 50,635 2,643,439 1.859%
Waddell & Reed Financial Inc 25,409 2,067,586 1.454%
REXLot Holdings Ltd 15,693,975 2,012,668 1.416%
B/E Aerospace Inc 20,309 1,948,222 1.370%
K Wah International Holdings L 2,591,176 1,919,981 1.350%
SunOpta Inc 135,235 1,765,303 1.242%
Ryanair Holdings PLC 27,062 1,759,103 1.237%
Nippon Seiki Co Ltd 90,354 1,708,256 1.202%
United Rentals Inc 16,266 1,706,908 1.201%

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

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