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IA Clarington Inhance Canadian Equity SRI Class

IACICES:CN
16.29
CAD
0.03
0.17%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
15.13 - 16.58
1 Yr Return
8.91%
YTD Return
0.22%
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Previous Close
16.27
52Wk Range
15.13 - 16.58
1 Yr Return
8.59%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/15/2018)
16.2948
Total Assets (m CAD) (on 02/28/2017)
32.460
Inception Date
10/29/2009
Last Dividend (on 11/22/2017)
0.30464659
Dividend Indicated Gross Yield
22.44%
Fund Managers
STEPHEN MACINNES / DERMOT FOLEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.51%

Top Fund Holdings

Profile
IA Clarington Inhance Canadian Equity SRI Class is an open-end fund incorporated in Canada. The fund's objective is long-term capital growth. The fund invests in socially responsible companies. The portfolio managers select investments using fundamental analysis, encompassing company's earnings, profitability growth, credit position, cash flow and long-term sustainability
Address
ClaringtonFunds Inc
181 University Avenue, Suite 1010
Toronto, Ontario M5H 3M7
Canada
Phone
1-888-860-9888