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IA Clarington US Dividend Growth Fund/Canada

RAMERICF:CN
22.45
CAD
0.15
0.68%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
20.12 - 23.19
1 Yr Return
2.35%
YTD Return
-1.42%
Previous Close
22.30
52Wk Range
20.12 - 23.19
1 Yr Return
0.77%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
22.4486
Total Assets (m CAD) (on 06/30/2016)
100.266
Inception Date
11/03/2008
Last Dividend (on 12/29/2015)
0.07581504
Dividend Indicated Gross Yield
0.34%
Fund Managers
PIERRE TROTTIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
143.59 k 20.30 m 4.24
271.35 k 19.44 m 4.06
19.60 k 18.94 m 3.96
321.20 k 16.72 m 3.49
44.30 k 15.40 m 3.22
134.70 k 14.72 m 3.08
119.90 k 14.70 m 3.07
141.80 k 14.45 m 3.02
145.10 k 14.26 m 2.98
143.50 k 14.24 m 2.97
Profile
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.
Address
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
Phone
1-514-284-7988