• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Desjardins Dividend Growth Fund

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DESDVGRA:CN

18.95 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Desjardins Dividend Growth Fund (DESDVGRA)

Year To Date: +10.50% 3-Month: +5.73% 3-Year: +10.68% 52-Week Range: 15.47 - 18.92
1-Month: +2.10% 1-Year: +19.22% 5-Year: +10.37% Beta vs SPTSX: 0.82

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  • DESDVGRA:CN 18.95
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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 2014-07-24) 18.95
Assets (M) (on 2014-06-30) 441.48
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 2014-06-27) 0.03
Dividend Yield (ttm) 0.87

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 534,600 29,365,578 6.652%
Bank of Nova Scotia 364,100 25,902,074 5.867%
Royal Bank of Canada 327,500 24,981,700 5.659%
Suncor Energy Inc 437,310 19,897,605 4.507%
Canadian Natural Resources Ltd 365,900 17,940,077 4.064%
Cenovus Energy Inc 443,750 15,349,313 3.477%
Canadian National Railway Co 194,640 13,508,016 3.060%
SNC-Lavalin Group Inc 203,582 11,425,022 2.588%
Manulife Financial Corp 532,200 11,287,962 2.557%
Potash Corp of Saskatchewan In 261,100 10,595,438 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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