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IA Clarington Focused Canadian Equity Class

ICAFOEC:CN
15.52
CAD
0.09
0.60%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.93 - 15.83
1 Yr Return
15.04%
YTD Return
2.89%
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Previous Close
15.43
52Wk Range
12.93 - 15.83
1 Yr Return
15.38%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
15.5221
Total Assets (m CAD) (on 02/28/2017)
619.990
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TAYLOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 20.12 m 7.97
4.73 m 18.49 m 7.33
1.03 m 16.23 m 6.43
942.25 k 16.01 m 6.34
58.70 k 14.61 m 5.79
694.20 k 13.69 m 5.42
251.60 k 13.64 m 5.40
1.24 m 13.13 m 5.20
58.80 k 12.56 m 4.98
102.20 k 11.74 m 4.65
Profile
IA Clarington Focused Canadian Equity Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth by investing primarily in equity securities of Canadian companies. The Fund invests primarily in Canadian equity securities of any market capitalization that represent good value based on current stock prices relative to their intrinsic value.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989