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IA Clarington US Dividend Growth Fund/Canada

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RAMERICF:CN
21.19
CAD
0.25
1.16%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.71 - 22.64
1 Yr Return
24.20%
YTD Return
12.76%
Previous Close
21.44
52Wk Range
16.71 - 22.64
1 Yr Return
24.20%
YTD Return
12.76%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
21.1931
Total Assets (m CAD) (on 06/30/2015)
410.400
Inception Date
11/03/2008
Last Dividend (on 12/23/2014)
0.15173243
Dividend Indicated Gross Yield
0.72%
Fund Managers
DANIEL GROLEAU / 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
Exxon Mobil Corp 573.75 k 59.55 m 2.92
Allergan plc 152.50 k 57.73 m 2.83
General Electric Co 1.68 m 55.81 m 2.74
Amgen Inc 287.00 k 54.96 m 2.70
JPMorgan Chase & Co 632.65 k 53.47 m 2.62
Pfizer Inc 1.24 m 51.98 m 2.55
ConocoPhillips 656.00 k 50.25 m 2.46
Boeing Co/The 290.00 k 50.18 m 2.46
Kraft Foods Group Inc 467.00 k 49.60 m 2.43
Walt Disney Co/The 341.50 k 48.62 m 2.38
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