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IA Clarington US Dividend Growth Fund/Canada

RAMERICF:CN
23.73
CAD
0.03
0.14%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
20.90 - 24.28
1 Yr Return
8.73%
YTD Return
2.84%
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Previous Close
23.70
52Wk Range
20.90 - 24.28
1 Yr Return
7.84%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
23.7325
Total Assets (m CAD) (on 02/28/2017)
257.070
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
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