• 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

18.83 CAD 0.13 0.66%

As of 07:59:30 ET on 11/27/2014.

Snapshot for Desjardins Dividend Growth Fund (DESDVGRA)

Year To Date: +10.08% 3-Month: -1.92% 3-Year: +15.34% 52-Week Range: 16.61 - 19.35
1-Month: +3.32% 1-Year: +12.73% 5-Year: +9.01% Beta vs SPTSX: 0.85

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  • DESDVGRA:CN 18.83
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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 2014-11-27) 18.83
Assets (M) (on 2014-10-31) 456.39
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 2014-09-26) 0.05
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 2.27

Top Fund Holdings for DESDVGRA

Filing Date: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 534,600 30,482,892 6.719%
Bank of Nova Scotia/The 364,100 26,947,041 5.940%
Royal Bank of Canada 327,500 26,353,925 5.809%
Suncor Energy Inc 437,310 19,578,369 4.316%
Canadian Natural Resources Ltd 389,300 18,503,429 4.079%
Cenovus Energy Inc 443,750 14,861,188 3.276%
Canadian National Railway Co 194,640 14,187,310 3.127%
Manulife Financial Corp 532,200 11,857,416 2.614%
SNC-Lavalin Group Inc 203,582 11,726,323 2.585%
Enbridge Inc 207,100 11,069,495 2.440%

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

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