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

IA Clarington US Dividend Fund

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RAMERICA:CN

7.23 CAD 0.02 0.33%

As of 07:59:30 ET on 08/29/2014.

Snapshot for IA Clarington US Dividend Fund (RAMERICA)

Year To Date: +10.61% 3-Month: +3.05% 3-Year: +18.41% 52-Week Range: 5.91 - 7.29
1-Month: +2.92% 1-Year: +20.97% 5-Year: +10.21% Beta vs SPTSX: 0.73

Mutual Fund Chart for RAMERICA

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  • RAMERICA:CN 7.23
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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 2014-08-29) 7.23
Assets (M) (on 2014-07-31) 74.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for RAMERICA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 0.15

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: 03/31/2014
Name Position Value % of Total
MetLife Inc 129,500 7,557,600 4.659%
Microsoft Corp 163,200 7,393,980 4.558%
AbbVie Inc 113,250 6,434,007 3.966%
Financial Select Sector SPDR F 244,500 6,037,293 3.722%
JPMorgan Chase & Co 77,630 5,209,188 3.211%
Verizon Communications Inc 98,400 5,173,786 3.190%
Ford Motor Co 276,000 4,758,980 2.934%
AT&T Inc 122,200 4,736,823 2.920%
Intel Corp 154,200 4,399,668 2.712%
General Electric Co 146,800 4,200,861 2.590%

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

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