- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
IA Ultraflex R-M Equities
+ Add to WatchlistIAURMEQU:CN
10.42 CAD 0.10 0.95%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ultraflex R-M Equities (IAURMEQU)
| Year To Date: | +1.47% | 3-Month: | -0.59% | 3-Year: | +0.59% | 52-Week Range: | 9.33 - 10.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.22% | 1-Year: | +11.86% | 5-Year: | -4.87% | Beta vs SPTSX: | 1.02 |
Fund Profile & Information for IAURMEQU
IA Ultraflex R-M Equities is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests mainly in the equities of large Canadian companies and includes a portion of foreign equities. The Fund adheres to a value-oriented investment style.
| Inception Date: | 04-19-1999 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | ROBERT P FARLEY | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAURMEQU
| NAV | (on 2013-05-17) 10.42 |
|---|---|
| Assets (M) | (on 2013-03-28) 8.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAURMEQU
No dividends reported
Fees & Expenses for IAURMEQU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAURMEQU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IA Canadian Equity Value Fund | 68,207 | 13,230,669 | 100.192% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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