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IA Clarington US Dividend Growth Fund/Canada

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RAMERICF:CN
21.89
CAD
0.11
0.51%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.54 - 22.39
1 Yr Return
30.02%
YTD Return
16.49%
Previous Close
22.01
52Wk Range
16.54 - 22.39
1 Yr Return
30.02%
YTD Return
16.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
21.8944
Total Assets (m CAD) (on 05/29/2015)
57.190
Inception Date
11/03/2008
Last Dividend (on 12/23/2014)
0.15173243
Dividend Indicated Gross Yield
0.69%
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
iShares Russell 2000 ETF 116.70 k 18.41 m 4.63
AbbVie Inc 209.15 k 15.53 m 3.91
Allergan plc 31.60 k 11.93 m 3.00
Microsoft Corp 228.60 k 11.79 m 2.97
Amgen Inc 57.40 k 11.64 m 2.93
Apple Inc 71.59 k 11.30 m 2.84
Boeing Co/The 58.00 k 11.04 m 2.78
Pfizer Inc 248.55 k 10.97 m 2.76
General Electric Co 336.80 k 10.60 m 2.67
Kraft Foods Group Inc 93.40 k 10.32 m 2.60
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