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IA Clarington US Dividend Growth Fund/Canada

RAMERICF:CN
23.57
CAD
0.03
0.11%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
20.79 - 23.72
1 Yr Return
12.32%
YTD Return
2.14%
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Previous Close
23.54
52Wk Range
20.79 - 23.72
1 Yr Return
12.57%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
23.5702
Total Assets (m CAD) (on 01/31/2017)
251.230
Inception Date
11/03/2008
Last Dividend (on 12/28/2016)
0.12048859
Dividend Indicated Gross Yield
0.51%
Fund Managers
PIERRE TROTTIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.07%

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