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IA Clarington US Dividend Growth Fund/Canada

ICAUDLL:CN
10.40
CAD
0.05
0.46%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.40
1 Yr Return
14.45%
YTD Return
5.08%
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Previous Close
10.35
52Wk Range
8.83 - 10.40
1 Yr Return
14.94%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.3955
Total Assets (m CAD) (on 02/28/2017)
257.070
Inception Date
01/04/2000
Last Dividend (on 12/28/2017)
0.48656344
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE TROTTIER
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
259.70 k 23.63 m 4.70
242.35 k 22.58 m 4.49
18.70 k 22.43 m 4.46
104.89 k 20.22 m 4.02
632.20 k 20.04 m 3.98
290.20 k 17.48 m 3.48
141.93 k 16.95 m 3.37
293.80 k 14.94 m 2.97
135.20 k 13.11 m 2.61
151.70 k 12.15 m 2.42
Profile
IA Clarington U.S. Dividend Growth 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 in a diversified portfolio of equity securities of large capitalization U.S. corporations which offer above average growth prospects.
Address
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
Phone
1-514-284-7988