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Dividend Growth Split Corp

DGSPREF:CN
Toronto
10.11
CAD
As of 7:59 AM EDT 5/19/2016
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.15
1 Yr Return
-0.30%
YTD Return
0.70%
52Wk Range
10.00 - 10.15
1 Yr Return
-0.20%
YTD Return
0.70%
Fund Type
Closed-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/19/2016)
10.11
Total Assets (m CAD) (on 04/29/2016)
131.346
Inception Date
12/03/2007
Last Dividend (on 09/26/2014)
0.1
Dividend Indicated Gross Yield
-
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
501.18 k 18.22 m 5.40
322.12 k 17.88 m 5.30
422.90 k 17.88 m 5.30
343.85 k 17.88 m 5.30
500.29 k 17.88 m 5.30
284.95 k 17.88 m 5.30
343.58 k 17.54 m 5.20
418.69 k 17.54 m 5.20
234.41 k 17.54 m 5.20
222.43 k 17.54 m 5.20
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