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Desjardins Dividend Growth Fund

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DESDVGRT:CN
10.49
CAD
0.29
2.66%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.24 - 12.78
1 Yr Return
-10.65%
YTD Return
-8.16%
Previous Close
10.77
52Wk Range
10.24 - 12.78
1 Yr Return
-10.65%
YTD Return
-8.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
10.485
Total Assets (m CAD) (on 07/31/2015)
469.257
Inception Date
01/15/2009
Last Dividend (on 08/28/2015)
0.08
Dividend Indicated Gross Yield
9.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 579.00 k 30.55 m 6.51
Royal Bank of Canada 327.50 k 24.98 m 5.32
Bank of Nova Scotia/The 364.10 k 23.37 m 4.98
Manulife Financial Corp 785.42 k 18.20 m 3.88
Suncor Energy Inc 493.81 k 18.19 m 3.88
Metro Inc 466.65 k 16.61 m 3.54
Canadian National Railway Co 194.64 k 15.88 m 3.38
Enbridge Inc 265.10 k 15.11 m 3.22
Loblaw Cos Ltd 205.48 k 14.66 m 3.12
Canadian Natural Resources Ltd 418.00 k 13.34 m 2.84
Profile
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.
ADDRESS
Desjardins Trust Investment Services
1 Complexe Desjardins, Suite 1422
PO Box 34, Desjardins Station
Montreal, Quebec H5B 1E4
Canada
PHONE
1-514-286-3225