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IA Clarington Global Value Fund

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RWORDLEA:CN
9.02
CAD
0.05
0.55%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
8.98
52Wk Range
7.17 - 9.18
1 Yr Return
21.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
9.0243
Total Assets (m CAD) (on 05/29/2015)
9.240
Inception Date
01/04/2000
Last Dividend (on 12/23/2014)
0.01673667
Dividend Indicated Gross Yield
0.19%
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 48.40 k 7.64 m 2.18
Microsoft Corp 107.90 k 5.56 m 1.58
AbbVie Inc 64.70 k 4.80 m 1.37
ING Groep NV 240.00 k 4.46 m 1.27
Pfizer Inc 99.44 k 4.39 m 1.25
Daimler AG 34.77 k 4.28 m 1.22
Kraft Foods Group Inc 38.40 k 4.24 m 1.21
iShares Russell 2000 ETF 26.20 k 4.13 m 1.18
PepsiCo Inc 33.80 k 4.10 m 1.17
JPMorgan Chase & Co 50.70 k 3.90 m 1.11
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