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IA Clarington North American Opportunities Class

CCMNOL1:CN
9.19
CAD
0.08
0.84%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.84 - 9.36
1 Yr Return
13.40%
YTD Return
7.87%
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Previous Close
9.27
52Wk Range
7.84 - 9.36
1 Yr Return
12.36%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
9.1922
Total Assets (m CAD) (on 09/29/2017)
15.797
Inception Date
12/29/2014
Last Dividend (on 11/23/2016)
0.090774
Dividend Indicated Gross Yield
0.99%
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
604.79 758.26 k 3.24
22.10 k 599.27 k 2.56
43.45 k 469.74 k 2.01
9.30 k 458.17 k 1.96
26.57 k 454.03 k 1.94
360.62 k 450.78 k 1.93
22.35 k 425.61 k 1.82
61.20 k 419.21 k 1.79
197.67 k 415.11 k 1.77
32.70 k 413.69 k 1.77
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