- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
IA Clarington US Dividend Fund
+ Add to WatchlistRAMERICA:CN
5.98 CAD 0.06 1.00%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Clarington US Dividend Fund (RAMERICA)
| Year To Date: | +18.08% | 3-Month: | +5.16% | 3-Year: | +10.90% | 52-Week Range: | 4.75 - 6.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.32% | 1-Year: | +23.38% | 5-Year: | +2.25% | Beta vs SPTSX: | 0.76 |
Fund Profile & Information for RAMERICA
IA Clarington U.S. Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve superior long-term capital appreciation consistent with the protection of capital. The Fund invests in a diversified portfolio of equity securities of large capitalization U.S. corporations which offer above average growth prospects.
| Inception Date: | 01-04-2000 | Telephone: | 1-514-284-7988 |
|---|---|---|---|
| Managers: | DANIEL GROLEAU / PIERRE TROTTIER | ||
| Web Site: | www.blc-rothschild.com | ||
Fundamentals for RAMERICA
| NAV | (on 2013-06-18) 5.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.29 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RAMERICA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RAMERICA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for RAMERICA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 51,900 | 1,740,626 | 3.118% |
| Verizon Communications Inc | 40,400 | 1,739,193 | 3.115% |
| Pfizer Inc | 61,950 | 1,545,739 | 2.769% |
| JPMorgan Chase & Co | 34,330 | 1,501,761 | 2.690% |
| Microsoft Corp | 55,600 | 1,477,486 | 2.646% |
| Altria Group Inc | 46,500 | 1,454,504 | 2.605% |
| BB&T Corp | 49,600 | 1,436,492 | 2.573% |
| Abbott Laboratories | 21,900 | 1,427,134 | 2.556% |
| Merck & Co Inc | 34,900 | 1,421,519 | 2.546% |
| Health Care REIT Inc | 23,000 | 1,402,481 | 2.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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