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IA Clarington Inhance Global Equity SRI Class

CCMIGEF:CN
12.38
CAD
0.02
0.18%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.79 - 12.76
1 Yr Return
12.46%
YTD Return
11.28%
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Previous Close
12.36
52Wk Range
10.79 - 12.76
1 Yr Return
13.30%
YTD Return
11.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
12.3842
Total Assets (m CAD) (on 02/28/2017)
171.810
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN MACINNES / ANDREW SIMPSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 5.05 m 2.68
48.70 k 4.36 m 2.31
36.50 k 4.33 m 2.30
3.00 k 3.77 m 2.00
19.00 k 3.73 m 1.98
117.00 k 3.69 m 1.96
29.50 k 3.53 m 1.87
57.50 k 3.33 m 1.77
2.80 k 3.30 m 1.75
7.00 k 3.19 m 1.69
Profile
IA Clarington Inhance Global 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 and choose them 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