• 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

17.92 CAD 0.000.00%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Desjardins Dividend Growth Fund (DESDVGRA)

Year To Date: +4.51% 3-Month: +5.95% 3-Year: +7.99% 52-Week Range: 15.22 - 17.95
1-Month: +2.45% 1-Year: +18.31% 5-Year: +11.21% Beta vs SPTSX: 0.84

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  • DESDVGRA:CN 17.95
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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 2014-04-24) 17.95
Assets (M) (on 2014-03-31) 406.49
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 2014-03-28) 0.06
Dividend Yield (ttm) 1.04

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: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 534,600 27,708,318 6.816%
Royal Bank of Canada 327,500 23,871,475 5.873%
Bank of Nova Scotia 364,100 23,313,323 5.735%
Suncor Energy Inc 365,610 14,116,202 3.473%
Canadian Natural Resources Ltd 297,600 12,609,312 3.102%
Cenovus Energy Inc 379,050 12,118,229 2.981%
Canadian National Railway Co 194,640 12,089,090 2.974%
Potash Corp of Saskatchewan In 261,100 10,441,389 2.569%
Enbridge Inc 207,100 10,398,491 2.558%
Metro Inc 155,550 10,095,195 2.484%

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

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