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IA Clarington Global Equity GIF

IACGLDGD:CN
12.13
CAD
0.07
0.53%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
10.55 - 12.19
1 Yr Return
14.38%
YTD Return
1.52%
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Previous Close
12.19
52Wk Range
10.55 - 12.19
1 Yr Return
14.03%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
12.1293
Total Assets (m CAD) (on 02/28/2017)
17.540
Inception Date
05/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOUTER WEIJAND
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.64%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 10.47 m 100.04
Profile
IA Clarington Global Equity GIF is an open-end fund incorporated in Canada. The fund's objective is capital growth. The fund invests in defensive companies with high, stable and rising dividend yields.
Address
ClaringtonFunds Inc
181 University Avenue, Suite 1010
Toronto, Ontario M5H 3M7
Canada
Phone
1-888-860-9888