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IA Clarington Global Value Fund

ICAGVBE:CN
10.07
CAD
0.02
0.20%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.17
1 Yr Return
11.37%
YTD Return
9.36%
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Previous Close
10.09
52Wk Range
8.83 - 10.17
1 Yr Return
11.58%
YTD Return
9.36%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
10.0652
Total Assets (m CAD) (on 02/28/2017)
35.320
Inception Date
01/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LE COZ
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
243.60 k 9.90 m 2.12
105.45 k 9.16 m 1.96
78.30 k 7.96 m 1.71
180.14 k 7.86 m 1.69
232.90 k 7.34 m 1.57
80.90 k 7.24 m 1.55
58.20 k 6.47 m 1.39
112.90 k 6.33 m 1.36
53.10 k 6.30 m 1.35
75.60 k 6.29 m 1.35
Profile
IA Clarington Global Value Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve superior long-term capital appreciation consistent with the protection of capital. The Fund invests primarily in a diversified portfolio of equity securities of large capitalization international corporations that are considered leaders in their respective industries.
Address
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
Phone
1-514-284-7988