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IA Clarington US Dividend Growth Fund/Canada

RAMERICA:CN
9.69
CAD
0.08
0.79%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8.65 - 9.72
1 Yr Return
10.81%
YTD Return
1.66%
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Previous Close
9.61
52Wk Range
8.65 - 9.72
1 Yr Return
10.37%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
9.6896
Total Assets (m CAD) (on 12/31/2016)
258.920
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
374.10 k 22.27 m 4.39
180.80 k 21.20 m 4.18
134.59 k 20.94 m 4.13
502.66 k 20.40 m 4.02
179.40 k 19.94 m 3.93
81.70 k 18.21 m 3.59
216.85 k 18.10 m 3.57
412.75 k 18.00 m 3.55
168.40 k 16.08 m 3.17
210.00 k 15.54 m 3.07
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