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IA Clarington Inhance Canadian Equity SRI Class

CCMICLI:CN
11.86
CAD
0.05
0.39%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.63 - 11.86
1 Yr Return
9.61%
YTD Return
5.43%
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Previous Close
11.81
52Wk Range
10.63 - 11.86
1 Yr Return
7.97%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/25/2017)
11.8594
Total Assets (m CAD) (on 02/28/2017)
32.460
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN MACINNES / DERMOT FOLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.90 k 6.58 m 7.41
90.70 k 5.93 m 6.67
62.80 k 4.90 m 5.51
40.20 k 4.23 m 4.76
125.00 k 3.04 m 3.42
57.50 k 2.93 m 3.29
27.20 k 2.87 m 3.23
46.30 k 2.15 m 2.42
25.20 k 2.10 m 2.37
32.00 k 2.10 m 2.36
Profile
IA Clarington Inhance Canadian Equity SRI Class is an open-end fund incorporated in Canada. The fund's objective is long-term capital growth. The fund invests in socially responsible companies. The portfolio managers select investments using fundamental analysis, encompassing company's earnings, profitability growth, credit position, cash flow and long-term sustainability
Address
ClaringtonFunds Inc
181 University Avenue, Suite 1010
Toronto, Ontario M5H 3M7
Canada
Phone
1-888-860-9888