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IA Clarington US Dividend Growth Fund/Canada

RAMERICA:CN
9.52
CAD
0.04
0.40%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
8.89 - 10.00
1 Yr Return
5.10%
YTD Return
-0.06%
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Previous Close
9.49
52Wk Range
8.89 - 10.00
1 Yr Return
4.61%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
9.5249
Total Assets (m CAD) (on 02/28/2017)
257.070
Inception Date
01/04/2000
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE TROTTIER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
616.66 k 25.07 m 4.65
266.40 k 23.14 m 4.29
198.40 k 20.18 m 3.74
452.05 k 19.72 m 3.66
581.40 k 18.32 m 3.40
202.45 k 18.12 m 3.36
145.60 k 16.19 m 3.00
193.30 k 16.09 m 2.99
284.70 k 15.97 m 2.96
132.53 k 15.73 m 2.92
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