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IA Clarington US Dividend Growth Fund/Canada

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RAMERICF:CN
20.68
CAD
0.26
1.25%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.04 - 23.19
1 Yr Return
2.22%
YTD Return
-9.18%
Previous Close
20.94
52Wk Range
20.04 - 23.19
1 Yr Return
2.89%
YTD Return
-9.18%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
20.6819
Total Assets (m CAD) (on 12/31/2015)
272.840
Inception Date
11/03/2008
Last Dividend (on 12/29/2015)
0.07581504
Dividend Indicated Gross Yield
0.37%
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
Microsoft Corp 250.65 k 14.84 m 3.54
Exxon Mobil Corp 140.35 k 13.98 m 3.33
Walt Disney Co/The 77.80 k 10.65 m 2.54
SunTrust Banks Inc 196.60 k 10.07 m 2.40
JPMorgan Chase & Co 122.43 k 10.00 m 2.38
United Parcel Service Inc 72.82 k 9.63 m 2.29
Hartford Financial Services Gr 154.70 k 9.49 m 2.26
Visa Inc 100.30 k 9.36 m 2.23
MasterCard Inc 77.10 k 9.31 m 2.22
Amgen Inc 49.00 k 9.07 m 2.16
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