• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Desjardins Dividend Growth Fund

+ Add to Watchlist

DESDVGRT:CN

12.34 CAD 0.03 0.23%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Desjardins Dividend Growth Fund (DESDVGRT)

Year To Date: +9.65% 3-Month: +1.13% 3-Year: +14.98% 52-Week Range: 11.16 - 12.82
1-Month: -2.31% 1-Year: +18.95% 5-Year: +8.90% Beta vs SPTSX: 0.84

Mutual Fund Chart for DESDVGRT

No chart data available.
  • DESDVGRT:CN 12.34
  • 1M
  • 1Y
Interactive DESDVGRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 12.34
Assets (M) (on 2014-08-29) 466.11
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 2014-09-26) 0.08
Dividend Yield (ttm) 7.56

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 534,600 29,365,578 6.652%
Bank of Nova Scotia/The 364,100 25,902,074 5.867%
Royal Bank of Canada 327,500 24,981,700 5.659%
Suncor Energy Inc 437,310 19,897,605 4.507%
Canadian Natural Resources Ltd 365,900 17,940,077 4.064%
Cenovus Energy Inc 443,750 15,349,313 3.477%
Canadian National Railway Co 194,640 13,508,016 3.060%
SNC-Lavalin Group Inc 203,582 11,425,022 2.588%
Manulife Financial Corp 532,200 11,287,962 2.557%
Potash Corp of Saskatchewan In 261,100 10,595,438 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil