• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

IA Ultraflex R-M Equities

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IAURMEQU:CN

12.24 CAD 0.03 0.25%

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

Snapshot for IA Ultraflex R-M Equities (IAURMEQU)

Year To Date: +5.97% 3-Month: -3.99% 3-Year: +8.25% 52-Week Range: 10.68 - 12.94
1-Month: -5.10% 1-Year: +13.60% 5-Year: +3.71% Beta vs SPTSX: 1.03

Mutual Fund Chart for IAURMEQU

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  • IAURMEQU:CN 12.24
  • 1M
  • 1Y
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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 2014-09-30) 12.24
Assets (M) (on 2014-08-29) 8.24
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: 03/31/2014
Name Position Value % of Total
IA Canadian Equity Value Fund 49,149 11,813,561 100.238%

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

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