Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IA Clarington US Dividend Growth Fund/Canada

+ Add to Watchlist

RAMERICA:CN

8.69 CAD 0.01 0.12%

As of 07:59:30 ET on 03/05/2015.

Snapshot for IA Clarington US Dividend Growth Fund/Canada (RAMERICA)

Year To Date: +9.66% 3-Month: +9.83% 3-Year: +21.46% 52-Week Range: 6.66 - 8.82
1-Month: +2.35% 1-Year: +27.53% 5-Year: +13.55% Beta vs SPTSX: 0.69

Mutual Fund Chart for RAMERICA

No chart data available.
  • RAMERICA:CN 8.69
  • 1M
  • 1Y
Interactive RAMERICA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAMERICA

IA Clarington U.S. Dividend Growth 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 2015-03-05) 8.69
Assets (M) (on 2015-01-30) 34.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for RAMERICA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.01
Dividend Yield (ttm) 0.08

Fees & Expenses for RAMERICA

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for RAMERICA

Filing Date: 12/31/2014
Name Position Value % of Total
AbbVie Inc 172,550 13,099,469 4.624%
Microsoft Corp 199,100 10,728,831 3.787%
General Electric Co 325,600 9,545,201 3.369%
Lorillard Inc 125,300 9,148,992 3.230%
Apple Inc 69,290 8,872,712 3.132%
Pfizer Inc 240,150 8,678,328 3.063%
iShares Russell 2000 ETF 57,300 7,954,911 2.808%
AT&T Inc 194,400 7,575,332 2.674%
JPMorgan Chase & Co 103,730 7,530,700 2.658%
Verizon Communications Inc 137,000 7,434,918 2.625%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil