- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Desjardins Dividend Growth Fund
+ Add to WatchlistDESDVGRA:CN
15.53 CAD 0.11 0.72%As of 07:59:30 ET on 06/19/2013.
Snapshot for Desjardins Dividend Growth Fund (DESDVGRA)
| Year To Date: | +8.28% | 3-Month: | +1.18% | 3-Year: | +6.93% | 52-Week Range: | 13.03 - 16.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.47% | 1-Year: | +16.57% | 5-Year: | - | Beta vs SPTSX: | 0.84 |
Fund Profile & Information for DESDVGRA
Desjardins Dividend Growth Fund is an open-end fund incorporated in Canada. The objective of this Fund is to provide high dividend income and long term capital appreciation by investing primarily in Canadian equity securities.
| Inception Date: | 01-20-2009 | Telephone: | 1-514-286-3225 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.desjardins.com | ||
Fundamentals for DESDVGRA
| NAV | (on 2013-06-19) 15.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 416.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for DESDVGRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.03 |
| Dividend Yield (ttm) | 0.76 |
Fees & Expenses for DESDVGRA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.87 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for DESDVGRA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 297,200 | 24,545,748 | 5.886% |
| Royal Bank of Canada | 365,900 | 22,239,402 | 5.333% |
| Bank of Nova Scotia | 359,500 | 20,883,355 | 5.008% |
| Potash Corp of Saskatchewan In | 312,900 | 13,266,960 | 3.182% |
| Metro Inc | 185,250 | 12,656,280 | 3.035% |
| Canadian National Railway Co | 115,170 | 11,359,217 | 2.724% |
| Rogers Communications Inc | 217,211 | 10,793,215 | 2.588% |
| SNC-Lavalin Group Inc | 243,182 | 10,573,553 | 2.536% |
| TransCanada Corp | 198,100 | 9,893,114 | 2.373% |
| Thomson Reuters Corp | 286,986 | 9,685,778 | 2.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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