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  • 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

18.32 CAD 0.11 0.58%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Desjardins Dividend Growth Fund (DESDVGRA)

Year To Date: -0.08% 3-Month: -1.10% 3-Year: +12.94% 52-Week Range: 17.24 - 19.08
1-Month: -2.49% 1-Year: +3.12% 5-Year: +8.86% Beta vs SPTSX: 0.93

Mutual Fund Chart for DESDVGRA

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  • DESDVGRA:CN 18.32
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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 2015-05-27) 18.32
Assets (M) (on 2015-03-31) 468.80
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 2015-03-27) 0.02
Dividend Yield (ttm) 2.33

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 2.31

Top Fund Holdings for DESDVGRA

Filing Date: 04/29/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 579,000 32,250,300 6.770%
Royal Bank of Canada 327,500 26,236,025 5.508%
Bank of Nova Scotia/The 364,100 24,223,573 5.085%
Suncor Energy Inc 493,810 19,401,795 4.073%
Canadian Natural Resources Ltd 418,000 16,757,620 3.518%
Enbridge Inc 265,100 16,717,206 3.510%
Metro Inc 466,650 16,276,752 3.417%
Canadian National Railway Co 194,640 15,162,456 3.183%
Manulife Financial Corp 636,200 13,970,952 2.933%
Cenovus Energy Inc 589,050 13,389,107 2.811%

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

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