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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

IA Ecoflex US DAQ Index Fund

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INDAEUAD:CN

9.79 CAD 0.01 0.15%

As of 07:59:30 ET on 05/26/2015.

Snapshot for IA Ecoflex US DAQ Index Fund (INDAEUAD)

Year To Date: +12.14% 3-Month: -0.70% 3-Year: +26.27% 52-Week Range: 7.26 - 9.98
1-Month: +0.68% 1-Year: +36.38% 5-Year: +21.24% Beta vs NDX: 0.93

Mutual Fund Chart for INDAEUAD

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  • INDAEUAD:CN 9.79
  • 1M
  • 1Y
Interactive INDAEUAD Chart

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Fund Profile & Information for INDAEUAD

IA Ecoflex U.S. DAQ Index Fund is an open-end fund incorporated in Canada. The Fund seeks high long-term capital appreciation. The Fund will invest in futures contracts on the NASDAQ 100 index of the US Stock Exchange.

Inception Date: 12-31-1999 Telephone: 1-877-876-6989
Managers: GREGORY CHRISPIN
Web Site: www.iaclarington.com

Fundamentals for INDAEUAD

NAV (on 2015-05-26) 9.79
Assets (M) (on 2014-09-30) 23.06
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for INDAEUAD

No dividends reported

Fees & Expenses for INDAEUAD

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for INDAEUAD

Filing Date: 03/31/2015
Name Position Value % of Total
Powershares QQQ Trust Series 1 390,550 52,307,330 100.000%

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

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