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IA Clarington Global Equity Fund

IACGLEFF:CN
10.08
USD
0.05
0.54%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
8.46 - 10.09
1 Yr Return
17.83%
YTD Return
19.13%
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Previous Close
10.02
52Wk Range
8.46 - 10.09
1 Yr Return
17.81%
YTD Return
19.13%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
10.0753
Total Assets (m CAD) (on 02/28/2017)
277.690
Inception Date
06/29/2015
Last Dividend (on 12/28/2016)
0.01475266
Dividend Indicated Gross Yield
0.15%
Fund Managers
WOUTER WEIJAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.27 k 8.77 m 4.57
5.70 k 8.07 m 4.21
71.09 k 8.04 m 4.19
116.22 k 8.02 m 4.18
80.47 k 7.50 m 3.91
516.86 k 7.31 m 3.81
74.79 k 6.80 m 3.55
8.64 k 6.43 m 3.35
12.10 k 6.30 m 3.28
160.10 k 6.05 m 3.15
Profile
IA Clarington Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a combination of income and long-term capital growth. The Fund invests primarily of equity securities of businesses located around the world.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989