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IA Clarington Global Value Fund

RWORDLEA:CN
10.03
CAD
0.00
0.00%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.39 - 10.16
1 Yr Return
11.38%
YTD Return
9.01%
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Previous Close
10.03
52Wk Range
8.39 - 10.16
1 Yr Return
11.81%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
10.0335
Total Assets (m CAD) (on 02/28/2017)
35.320
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
47.40 k 9.08 m 2.16
101.90 k 8.95 m 2.13
62.50 k 6.92 m 1.65
151.24 k 6.90 m 1.64
29.70 k 6.90 m 1.64
56.40 k 6.83 m 1.63
143.10 k 6.45 m 1.54
109.50 k 6.29 m 1.50
5.41 k 5.98 m 1.42
80.00 k 5.94 m 1.41
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