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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

IA Ecoflex Emerging Markets Mackenzie Cundill Fund

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IAECOIFE:CN

13.10 CAD 0.07 0.56%

As of 07:59:30 ET on 03/27/2015.

Snapshot for IA Ecoflex Emerging Markets Mackenzie Cundill Fund (IAECOIFE)

Year To Date: +1.33% 3-Month: +1.30% 3-Year: -0.00% 52-Week Range: 12.82 - 14.83
1-Month: -3.11% 1-Year: -10.13% 5-Year: -0.08% Beta vs SPTSX: 0.56

Mutual Fund Chart for IAECOIFE

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  • IAECOIFE:CN 13.10
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Fund Profile & Information for IAECOIFE

IA Ecoflex Emerging Markets (Mackenzie Cundill) Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior long-term capital appreciation. The Fund invests in stocks of companies in countries that have strong economic development potential.

Inception Date: 01-06-1997 Telephone: 1-877-876-6989
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.iaclarington.com

Fundamentals for IAECOIFE

NAV (on 2015-03-27) 13.10
Assets (M) (on 2014-09-30) 27.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECOIFE

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

Fees & Expenses for IAECOIFE

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 3.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.22

Top Fund Holdings for IAECOIFE

Filing Date: 12/31/2014
Name Position Value % of Total
Mackenzie Emerging Markets Opp 3,610,350 28,835,144 100.000%

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

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