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IA Clarington North American Opportunities Class

CCMNON5:CN
9.91
CAD
0.03
0.29%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.17 - 9.94
1 Yr Return
16.50%
YTD Return
11.17%
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Previous Close
9.88
52Wk Range
8.17 - 9.94
1 Yr Return
15.32%
YTD Return
11.17%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
9.9051
Total Assets (m CAD) (on 08/31/2017)
15.421
Inception Date
12/29/2014
Last Dividend (on 11/23/2016)
0.094696
Dividend Indicated Gross Yield
0.96%
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 593.30 k 2.68
402.21 k 486.68 k 2.20
9.30 k 449.33 k 2.03
356.74 446.12 k 2.02
322.51 k 445.07 k 2.01
22.35 k 432.41 k 1.95
61.20 k 399.62 k 1.81
20.93 k 398.50 k 1.80
37.83 k 397.19 k 1.79
40.33 k 396.33 k 1.79
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