- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Desjardins Dividend Growth Fund
+ Add to WatchlistDESDVGRT:CN
11.25 CAD 0.12 1.05%As of 07:59:30 ET on 06/18/2013.
Snapshot for Desjardins Dividend Growth Fund (DESDVGRT)
| Year To Date: | +9.07% | 3-Month: | +2.17% | 3-Year: | +7.21% | 52-Week Range: | 10.13 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | +19.25% | 5-Year: | - | Beta vs SPTSX: | 0.83 |
Fund Profile & Information for DESDVGRT
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: | 01-15-2009 | Telephone: | 1-514-286-3225 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.desjardins.com | ||
Fundamentals for DESDVGRT
| NAV | (on 2013-06-18) 11.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 416.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for DESDVGRT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.08 |
| Dividend Yield (ttm) | 8.21 |
Fees & Expenses for DESDVGRT
| 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 DESDVGRT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 297,200 | 24,545,748 | 5.886% |
| Royal Bank of Canada | 365,900 | 22,239,402 | 5.333% |
| Bank of Nova Scotia | 359,500 | 20,883,355 | 5.008% |
| Potash Corp of Saskatchewan In | 312,900 | 13,266,960 | 3.182% |
| Metro Inc | 185,250 | 12,656,280 | 3.035% |
| Canadian National Railway Co | 115,170 | 11,359,217 | 2.724% |
| Rogers Communications Inc | 217,211 | 10,793,215 | 2.588% |
| SNC-Lavalin Group Inc | 243,182 | 10,573,553 | 2.536% |
| TransCanada Corp | 198,100 | 9,893,114 | 2.373% |
| Thomson Reuters Corp | 286,986 | 9,685,778 | 2.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page