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Dividend Growth Split Corp

DGS:CN
Toronto
6.45
CAD
0.07
1.10%
As of 3:59 PM EDT 5/5/2016
Open
6.46
Day Range
6.35 - 6.47
Previous Close
6.38
52Wk Range
3.87 - 9.30
1 Yr Return
-16.68%
YTD Return
2.86%
Open
6.46
Day Range
6.35 - 6.47
Volume
66,194
Previous Close
6.38
52Wk Range
3.87 - 9.30
1 Yr Return
-18.11%
YTD Return
2.86%
NAV (on 04/28/2016)
6.28
Total Assets (m CAD) (on 03/31/2016)
128.209
Inception Date
12/03/2007
Premium/Discount
9.24%
Average 52-Week Premium
8.70%
Fund Managers
MARK A CARANCI / CRAIG T KIKUCHI
Last Dividend (on 04/27/2016)
0.1
Dividend Indicated Gross Yield
18.60%
Expense Ratio
0.92%
3 Mo Return
14.36%
3 Yr Return
2.91%
5 Yr Return
6.97%

Top Fund Holdings

Name Position Value % of Fund
431.57 k 18.89 m 5.70
345.42 k 18.56 m 5.60
422.38 k 18.23 m 5.50
231.81 k 17.89 m 5.40
508.63 k 17.56 m 5.30
328.52 k 17.56 m 5.30
235.17 k 17.23 m 5.20
361.10 k 17.23 m 5.20
572.52 k 16.57 m 5.00
807.39 k 16.57 m 5.00
Profile
Dividend Growth Split Corp is a company incorporated in Canada. The Company seeks to provide high monthly cash distributions, the potential for capital appreciation and low management fees through an equally-weighted leveraged investment in the Portfolio. The Company will provide investors with an investment in 20 large capitalization Canadian equities.
Address
Brompton Management Ltd
181 Bay Street, PO Box 793
Suite 2930, Bay Wellington Tower
Toronto, Ontario M5J 2T3
Canada
Phone
1-416-642-6000