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IA Clarington Global Value Fund

RWORDLEA:CN
9.32
CAD
0.04
0.45%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8.39 - 9.32
1 Yr Return
6.57%
YTD Return
1.27%
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Previous Close
9.28
52Wk Range
8.39 - 9.32
1 Yr Return
6.38%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
9.3207
Total Assets (m CAD) (on 12/31/2016)
35.870
Inception Date
01/04/2000
Last Dividend (on 12/30/2016)
-
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
137.60 k 8.19 m 2.12
66.00 k 7.74 m 2.00
49.60 k 7.72 m 1.99
183.10 k 7.43 m 1.92
66.00 k 7.33 m 1.89
30.20 k 6.73 m 1.74
79.70 k 6.65 m 1.72
150.54 k 6.57 m 1.70
62.60 k 5.98 m 1.54
77.60 k 5.74 m 1.48
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