• 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

7.38 CAD 0.01 0.15%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Clarington Global Value Fund (RWORDLEA)

Year To Date: +3.19% 3-Month: +0.26% 3-Year: +10.73% 52-Week Range: 5.85 - 7.53
1-Month: +0.30% 1-Year: +26.06% 5-Year: +9.97% Beta vs MXWO: 0.82

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  • RWORDLEA:CN 7.38
  • 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 2014-04-17) 7.38
Assets (M) (on 2014-03-31) 5.76
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: 09/30/2013
Name Position Value % of Total
Apple Inc 5,300 2,598,788 1.710%
Microsoft Corp 72,100 2,467,874 1.624%
Exxon Mobil Corp 24,094 2,132,130 1.403%
JPMorgan Chase & Co 35,400 1,881,976 1.238%
PepsiCo Inc 22,300 1,823,376 1.200%
Sumitomo Mitsui Financial Grou 36,200 1,796,704 1.182%
Hess Corp 21,700 1,726,109 1.136%
Wells Fargo & Co 40,600 1,725,403 1.135%
Daimler AG 21,426 1,715,504 1.129%
Pfizer Inc 56,544 1,670,517 1.099%

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

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