- Fund Type: SICAV
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
DIAM Regional Equity Fund - Canadian Passive Equity Portfolio
+ Add to WatchlistDIAMCAN:LX
187.65 CAD 0.40 0.21%As of 11:20:00 ET on 05/16/2013.
Snapshot for DIAM Regional Equity Fund - Canadian Passive Equity Portfolio (DIAMCAN)
| Year To Date: | +1.21% | 3-Month: | -1.10% | 3-Year: | +2.42% | 52-Week Range: | 165.07 - 193.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +12.86% | 5-Year: | -2.39% | Beta vs MXCA: | 0.99 |
Fund Profile & Information for DIAMCAN
Diam Regional Equity Fund - Canadian Passive Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of the MSCI Canada Index within a controlled level of risk. The Fund invests in equities with the Canadian market.
| Inception Date: | 04-02-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DIAMCAN
| NAV | (on 2013-05-16) 187.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIAMCAN
No dividends reported
Fees & Expenses for DIAMCAN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.07 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIAMCAN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 7,946 | 486,295 | 6.894% |
| Toronto-Dominion Bank/The | 5,200 | 439,816 | 6.235% |
| Bank of Nova Scotia | 6,478 | 382,915 | 5.428% |
| Suncor Energy Inc | 8,398 | 255,635 | 3.624% |
| Canadian National Railway Co | 2,365 | 241,467 | 3.423% |
| Bank of Montreal | 3,721 | 237,921 | 3.373% |
| Enbridge Inc | 4,127 | 195,207 | 2.767% |
| Canadian Natural Resources Ltd | 5,968 | 194,378 | 2.756% |
| Canadian Imperial Bank of Comm | 2,401 | 191,312 | 2.712% |
| Potash Corp of Saskatchewan In | 4,767 | 190,203 | 2.696% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page