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Dividend Growth Split Corp

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DGSPREF:CN
Toronto
10.12
CAD
As of 07:59:30 ET on 08/20/2015.
Fund Type
Closed-End Fund
52Wk Range
10.01 - 10.15
1 Yr Return
1.99%
YTD Return
0.50%
52Wk Range
10.01 - 10.15
1 Yr Return
1.99%
YTD Return
0.50%
Fund Type
Closed-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/20/2015)
10.12
Total Assets (m CAD) (on 06/30/2015)
156.773
Inception Date
12/03/2007
Last Dividend (on 09/26/2014)
0.1
Dividend Indicated Gross Yield
11.86%
Fund Managers
MARK A CARANCI / CRAIG T KIKUCHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Sun Life Financial Inc 472.18 k 19.71 m 5.40
Rogers Communications Inc 428.42 k 18.98 m 5.20
TELUS Corp 432.99 k 18.61 m 5.10
Manulife Financial Corp 801.98 k 18.61 m 5.10
Great-West Lifeco Inc 511.94 k 18.61 m 5.10
Shaw Communications Inc 670.92 k 18.25 m 5.00
Power Corp of Canada 571.35 k 18.25 m 5.00
Enbridge Inc 312.38 k 18.25 m 5.00
Bank of Nova Scotia/The 286.14 k 18.25 m 5.00
Toronto-Dominion Bank/The 340.12 k 17.88 m 4.90
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