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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

IA Ecoflex Global Health Care Renaissance

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IAECGHRE:CN

30.22 CAD 0.05 0.17%

As of 07:59:30 ET on 05/04/2015.

Snapshot for IA Ecoflex Global Health Care Renaissance (IAECGHRE)

Year To Date: +12.09% 3-Month: +1.55% 3-Year: +34.64% 52-Week Range: 21.37 - 32.70
1-Month: -3.07% 1-Year: +37.99% 5-Year: +22.71% Beta vs SPTSX: 0.65

Mutual Fund Chart for IAECGHRE

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  • IAECGHRE:CN 30.22
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Fund Profile & Information for IAECGHRE

IA Ecoflex Global Health Care (Renaissance) is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests in the health care sector.

Inception Date: 01-16-2002 Telephone: 1-877-876-6989
Managers: NORMAN JOHN BOERSMA
Web Site: www.iaclarington.com

Fundamentals for IAECGHRE

NAV (on 2015-05-04) 30.22
Assets (M) (on 2015-03-31) 64.91
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECGHRE

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

Fees & Expenses for IAECGHRE

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 3.34
Redemption Fee -
12b1 Fee -
Expense Ratio 3.52

Top Fund Holdings for IAECGHRE

Filing Date: 12/31/2014
Name Position Value % of Total
Renaissance Global Health Care 1,662,690 84,559,100 100.000%

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

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