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IA Clarington Global Value Fund

RWORDLEA:CN
10.53
CAD
0.00
0.02%
As of 7:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.41 - 10.94
1 Yr Return
11.60%
YTD Return
1.22%
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Previous Close
10.53
52Wk Range
9.41 - 10.94
1 Yr Return
12.07%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
10.5306
Total Assets (m CAD) (on 03/29/2018)
17.459
Inception Date
01/04/2000
Last Dividend (on 12/28/2017)
0.12389874
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LE COZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
100.30 k 10.75 m 2.78
50.60 k 10.73 m 2.77
86.80 k 10.11 m 2.61
98.45 k 9.18 m 2.37
138.10 k 9.08 m 2.35
134.40 k 7.21 m 1.86
190.20 k 7.03 m 1.82
52.10 k 6.98 m 1.80
66.10 k 6.44 m 1.66
140.24 k 6.36 m 1.64
Profile
IA Clarington Global Value 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 primarily in a diversified portfolio of equity securities of large capitalization international corporations that are considered leaders in their respective industries.
Address
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
Phone
1-514-284-7988