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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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DESDVGRT:CN

11.71 CAD 0.08 0.67%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Desjardins Dividend Growth Fund (DESDVGRT)

Year To Date: -2.94% 3-Month: -2.32% 3-Year: +11.02% 52-Week Range: 0.08 - 12.82
1-Month: -2.94% 1-Year: +8.06% 5-Year: +8.45% Beta vs SPTSX: 0.89

Mutual Fund Chart for DESDVGRT

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  • DESDVGRT:CN 11.71
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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 2015-01-30) 11.71
Assets (M) (on 2014-12-31) 466.82
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 2014-12-19) 0.08
Dividend Yield (ttm) 7.99

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 2.31

Top Fund Holdings for DESDVGRT

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 534,600 29,547,342 6.445%
Royal Bank of Canada 327,500 26,216,375 5.718%
Bank of Nova Scotia/The 364,100 25,221,207 5.501%
Suncor Energy Inc 463,710 18,794,166 4.099%
Canadian Natural Resources Ltd 389,300 16,938,443 3.695%
Canadian National Railway Co 194,640 15,475,826 3.376%
Manulife Financial Corp 636,200 13,703,748 2.989%
Cenovus Energy Inc 443,750 13,370,188 2.916%
Metro Inc 155,550 11,650,695 2.541%
Loblaw Cos Ltd 205,483 11,517,322 2.512%

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

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