• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Desjardins Canadian Small Cap Equity Fund

+ Add to Watchlist

FDESCROI:CN

35.45 CAD 0.34 0.94%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Desjardins Canadian Small Cap Equity Fund (FDESCROI)

Year To Date: +17.43% 3-Month: -2.13% 3-Year: +14.20% 52-Week Range: 26.51 - 37.08
1-Month: -3.21% 1-Year: +32.00% 5-Year: +16.92% Beta vs SPTSX: 0.99

Mutual Fund Chart for FDESCROI

No chart data available.
  • FDESCROI:CN 35.45
  • 1M
  • 1Y
Interactive FDESCROI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FDESCROI

Desjardins Canadian Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in shares of mid-cap Canadian corporations.

Inception Date: 12-31-1993 Telephone: 1-514-286-3225
Managers: -
Web Site: www.desjardins.com

Fundamentals for FDESCROI

NAV (on 2014-09-19) 35.45
Assets (M) (on 2014-08-29) 102.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for FDESCROI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FDESCROI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.89
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for FDESCROI

Filing Date: 06/30/2014
Name Position Value % of Total
Mitel Networks Corp 360,297 4,053,341 3.918%
Secure Energy Services Inc 169,694 3,979,324 3.846%
Amaya Gaming Group Inc 167,813 3,878,158 3.749%
RMP Energy Inc 377,398 3,562,637 3.444%
Canadian Energy Services & Tec 308,619 3,438,016 3.323%
FirstService Corp/Canada 63,399 3,428,618 3.314%
Surge Energy Inc 438,159 3,426,403 3.312%
Canadian Western Bank 84,683 3,378,005 3.265%
B2Gold Corp 1,020,957 3,175,176 3.069%
Stella-Jones Inc 104,800 3,070,640 2.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil