• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

IA Clarington Global Value Fund

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RWORDLEA:CN

7.62 CAD 0.04 0.58%

As of 07:59:30 ET on 08/21/2014.

Snapshot for IA Clarington Global Value Fund (RWORDLEA)

Year To Date: +6.57% 3-Month: +2.80% 3-Year: +18.10% 52-Week Range: 6.31 - 7.68
1-Month: +1.75% 1-Year: +20.21% 5-Year: +9.22% Beta vs MXWO: 0.86

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  • RWORDLEA:CN 7.62
  • 1M
  • 1Y
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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 2014-08-21) 7.62
Assets (M) (on 2014-07-31) 127.47
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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 107,200 4,856,830 1.955%
Apple Inc 51,800 4,390,115 1.767%
Daimler AG 34,273 3,597,023 1.448%
BNP Paribas SA 39,312 3,351,583 1.349%
JPMorgan Chase & Co 49,800 3,341,718 1.345%
Azimut Holding SpA 78,985 3,115,005 1.254%
Wells Fargo & Co 54,400 2,990,783 1.204%
PepsiCo Inc 31,900 2,944,132 1.185%
Allianz SE 15,182 2,849,248 1.147%
Hess Corp 31,000 2,839,825 1.143%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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