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IA Clarington US Dividend Growth Fund/Canada

RAMERICA:CN
9.74
CAD
0.01
0.06%
As of 7:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
8.65 - 10.00
1 Yr Return
6.78%
YTD Return
2.22%
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Previous Close
9.74
52Wk Range
8.65 - 10.00
1 Yr Return
7.87%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
9.7423
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
129.59 k 24.84 m 4.56
279.15 k 24.52 m 4.51
420.25 k 19.17 m 3.52
171.20 k 18.97 m 3.49
81.60 k 18.95 m 3.48
153.10 k 18.54 m 3.41
392.06 k 17.67 m 3.25
299.30 k 17.20 m 3.16
14.80 k 16.37 m 3.01
219.40 k 16.29 m 2.99
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