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

Desjardins Canadian Small Cap Equity Fund

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FDESCROI:CN

33.22 CAD 0.23 0.71%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Desjardins Canadian Small Cap Equity Fund (FDESCROI)

Year To Date: +10.06% 3-Month: -7.50% 3-Year: +13.87% 52-Week Range: 27.54 - 37.08
1-Month: -6.27% 1-Year: +20.82% 5-Year: +13.94% Beta vs SPTSX: 1.01

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  • FDESCROI:CN 33.22
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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 2014-10-20) 33.22
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: 07/31/2014
Name Position Value % of Total
Mitel Networks Corp 360,297 4,348,785 4.327%
FirstService Corp/Canada 63,999 3,887,939 3.868%
Surge Energy Inc 452,059 3,842,502 3.823%
Secure Energy Services Inc 162,894 3,757,965 3.739%
Amaya Gaming Group Inc 125,613 3,655,338 3.637%
Canadian Western Bank 81,383 3,387,160 3.370%
B2Gold Corp 1,157,057 3,262,901 3.246%
Canadian Energy Services & Tec 300,219 2,849,078 2.835%
Stella-Jones Inc 104,800 2,829,600 2.815%
RMP Energy Inc 358,798 2,816,564 2.802%

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

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