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IA Clarington Global Value Fund

RWORDLEI:CN
17.22
CAD
0.04
0.23%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
15.25 - 17.27
1 Yr Return
15.58%
YTD Return
12.34%
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Previous Close
17.18
52Wk Range
15.25 - 17.27
1 Yr Return
16.24%
YTD Return
12.34%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
17.2196
Total Assets (m CAD) (on 02/28/2017)
35.320
Inception Date
02/28/2001
Last Dividend (on 09/29/2017)
0.02743979
Dividend Indicated Gross Yield
1.91%
Fund Managers
ERIC LE COZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.60 k 9.90 m 2.12
105.45 k 9.16 m 1.96
78.30 k 7.96 m 1.71
180.14 k 7.86 m 1.69
232.90 k 7.34 m 1.57
80.90 k 7.24 m 1.55
58.20 k 6.47 m 1.39
112.90 k 6.33 m 1.36
53.10 k 6.30 m 1.35
75.60 k 6.29 m 1.35
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