- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Canada
Desjardins Environment Fund
+ Add to WatchlistFDESENVI:CN
27.01 CAD 0.35 1.31%As of 07:59:30 ET on 05/17/2013.
Snapshot for Desjardins Environment Fund (FDESENVI)
| Year To Date: | +3.86% | 3-Month: | +1.92% | 3-Year: | +0.87% | 52-Week Range: | 24.12 - 27.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.05% | 1-Year: | +12.61% | 5-Year: | -3.34% | Beta vs SPTSX: | 1.00 |
Fund Profile & Information for FDESENVI
Desjardins Environment Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests in shares of Canadian corporations that take a responsible approach towards the environment.
| Inception Date: | 09-10-1990 | Telephone: | 1-514-286-3225 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.desjardins.com | ||
Fundamentals for FDESENVI
| NAV | (on 2013-05-17) 27.01 |
|---|---|
| Assets (M) | (on 2013-03-28) 236.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for FDESENVI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FDESENVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for FDESENVI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 207,100 | 17,249,359 | 7.417% |
| Suncor Energy Inc | 493,968 | 16,745,515 | 7.201% |
| Bank of Nova Scotia | 260,600 | 15,284,190 | 6.572% |
| Enbridge Inc | 270,800 | 11,874,580 | 5.106% |
| Bank of Montreal | 185,000 | 11,653,150 | 5.011% |
| Cenovus Energy Inc | 333,700 | 11,048,807 | 4.751% |
| Royal Bank of Canada | 159,822 | 9,928,143 | 4.269% |
| Brookfield Asset Management In | 265,500 | 9,773,055 | 4.203% |
| Manulife Financial Corp | 656,900 | 9,459,360 | 4.068% |
| Rogers Communications Inc | 197,941 | 9,174,565 | 3.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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