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IA Clarington Global Value Fund

ICAGVEF:CN
13.86
CAD
0.09
0.67%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
11.78 - 13.91
1 Yr Return
17.73%
YTD Return
15.35%
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Previous Close
13.77
52Wk Range
11.78 - 13.91
1 Yr Return
17.75%
YTD Return
15.35%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
13.8606
Total Assets (m CAD) (on 02/28/2017)
35.320
Inception Date
11/03/2014
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LE COZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
121.45 k 11.05 m 2.36
9.01 k 10.80 m 2.31
114.20 k 10.64 m 2.27
49.40 k 9.52 m 2.03
296.70 k 9.40 m 2.01
136.20 k 8.21 m 1.75
66.50 k 7.94 m 1.70
138.10 k 7.02 m 1.50
63.90 k 6.20 m 1.32
14.69 k 5.75 m 1.23
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