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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

18.79 CAD 0.06 0.34%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Desjardins Dividend Growth Fund (DESDVGRA)

Year To Date: +2.49% 3-Month: +6.66% 3-Year: +12.59% 52-Week Range: 17.24 - 19.08
1-Month: +2.93% 1-Year: +7.28% 5-Year: +8.06% Beta vs SPTSX: 0.92

Mutual Fund Chart for DESDVGRA

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  • DESDVGRA:CN 18.79
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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 2015-04-17) 18.79
Assets (M) (on 2015-02-27) 475.25
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) 2.28

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: 02/27/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 579,000 31,729,200 6.676%
Royal Bank of Canada 327,500 25,646,525 5.396%
Bank of Nova Scotia/The 364,100 24,325,521 5.118%
Suncor Energy Inc 493,810 18,532,689 3.900%
Canadian National Railway Co 194,640 16,807,164 3.536%
Metro Inc 466,650 16,202,088 3.409%
Canadian Natural Resources Ltd 418,000 15,198,480 3.198%
Manulife Financial Corp 636,200 13,850,074 2.914%
Potash Corp of Saskatchewan In 304,000 13,634,400 2.869%
Enbridge Inc 227,000 13,195,510 2.777%

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

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