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IA Clarington Global Value Fund

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RWORDLEA:CN
9.13
CAD
0.01
0.09%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.17 - 9.68
1 Yr Return
20.78%
YTD Return
15.13%
Previous Close
9.12
52Wk Range
7.17 - 9.68
1 Yr Return
20.78%
YTD Return
15.13%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
9.133
Total Assets (m CAD) (on 07/31/2015)
30.830
Inception Date
01/04/2000
Last Dividend (on 12/23/2014)
0.01673667
Dividend Indicated Gross Yield
0.18%
Fund Managers
ERIC LE COZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.54%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 215.50 k 33.72 m 1.94
ING Groep NV 1.20 m 24.72 m 1.42
Amgen Inc 127.20 k 24.36 m 1.40
JPMorgan Chase & Co 266.00 k 22.48 m 1.29
Allergan plc 56.50 k 21.39 m 1.23
Exxon Mobil Corp 205.50 k 21.33 m 1.23
Tokio Marine Holdings Inc 390.00 k 20.28 m 1.17
Walt Disney Co/The 142.20 k 20.25 m 1.16
Microsoft Corp 360.50 k 19.85 m 1.14
Daimler AG 173.87 k 19.84 m 1.14
Profile
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.
ADDRESS
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
PHONE
1-514-284-7988