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IA Clarington North American Opportunities Class

CCMNOF1:CN
9.22
CAD
0.04
0.40%
As of 7:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
8.38 - 9.37
1 Yr Return
8.59%
YTD Return
9.62%
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Previous Close
9.26
52Wk Range
8.38 - 9.37
1 Yr Return
8.21%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/14/2017)
9.221
Total Assets (m CAD) (on 11/30/2017)
15.032
Inception Date
12/29/2014
Last Dividend (on 11/22/2017)
0.119554
Dividend Indicated Gross Yield
1.30%
Fund Managers
TERRY THIB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.10 k 581.15 k 2.39
402.21 k 520.10 k 2.14
47.15 k 511.15 k 2.10
9.30 k 501.79 k 2.06
372.14 k 483.78 k 1.99
118.66 k 443.77 k 1.82
25.26 k 443.24 k 1.82
12.58 k 443.12 k 1.82
22.11 k 440.81 k 1.81
29.93 k 440.31 k 1.81
Profile
IA Clarington North American Opportunities Class is a Open-End Fund incorporated in Canada. The fund's objective is to provide long-term capital appreciation by investing in equity securities issued by North American companies, with a focus on Canadian companies.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989