- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
IA Clarington Global Value Fund
+ Add to WatchlistRWORDLEA:CN
6.29 CAD 0.08 1.31%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Clarington Global Value Fund (RWORDLEA)
| Year To Date: | +16.24% | 3-Month: | +9.11% | 3-Year: | +8.86% | 52-Week Range: | 4.94 - 6.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +26.18% | 5-Year: | -0.73% | Beta vs MXWO: | 0.80 |
Fund Profile & Information for RWORDLEA
IA Clarington Global Value 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 primarily in a diversified portfolio of equity securities of large capitalization international corporations that are considered leaders in their respective industries.
| Inception Date: | 01-04-2000 | Telephone: | 1-514-284-7988 |
|---|---|---|---|
| Managers: | ERIC LE COZ | ||
| Web Site: | www.blc-rothschild.com | ||
Fundamentals for RWORDLEA
| NAV | (on 2013-05-17) 6.29 |
|---|---|
| Assets (M) | (on 2013-03-28) 46.17 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RWORDLEA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RWORDLEA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for RWORDLEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 5,300 | 2,806,132 | 2.103% |
| Microsoft Corp | 103,600 | 2,753,013 | 2.063% |
| Exxon Mobil Corp | 24,094 | 2,074,701 | 1.555% |
| PepsiCo Inc | 25,900 | 1,763,298 | 1.321% |
| Hess Corp | 32,900 | 1,733,498 | 1.299% |
| HSBC Holdings PLC | 144,677 | 1,523,955 | 1.142% |
| Pfizer Inc | 60,744 | 1,515,648 | 1.136% |
| Novartis AG | 24,070 | 1,514,689 | 1.135% |
| Nestle SA | 22,964 | 1,487,604 | 1.115% |
| JPMorgan Chase & Co | 33,900 | 1,482,951 | 1.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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