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IA Clarington US Dividend Growth Registered Fund

CCMICFB:CN
11.10
CAD
0.18
1.68%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 11.10
1 Yr Return
11.15%
YTD Return
6.48%
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Previous Close
10.91
52Wk Range
9.69 - 11.10
1 Yr Return
11.73%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
11.0973
Total Assets (m CAD) (on 02/28/2017)
41.520
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE TROTTIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.35 k 705.27 k 4.63
7.50 k 651.43 k 4.28
5.60 k 569.53 k 3.74
12.70 k 554.02 k 3.64
5.80 k 519.21 k 3.41
16.30 k 513.56 k 3.37
4.10 k 455.90 k 2.99
7.90 k 443.22 k 2.91
5.30 k 441.14 k 2.90
3.70 k 439.19 k 2.88
Profile
IA Clarington US Dividend Growth Registered Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve superior long-term capital appreciation consistent with the protection of the Fund's capital. The Fund invests primarily in a diversified portfolio of equity securities of large capitalization U.S. corporations.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989