• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Desjardins Environment Fund

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FDESENVI:CN

31.15 CAD 0.11 0.37%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Desjardins Environment Fund (FDESENVI)

Year To Date: +5.27% 3-Month: +4.00% 3-Year: +0.50% 52-Week Range: 25.39 - 31.21
1-Month: +2.22% 1-Year: +23.45% 5-Year: +7.98% Beta vs SPTSX: 0.97

Mutual Fund Chart for FDESENVI

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  • FDESENVI:CN 31.15
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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 2014-04-17) 31.15
Assets (M) (on 2014-03-31) 270.48
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: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 427,400 22,152,142 8.359%
Bank of Nova Scotia 313,911 20,099,721 7.584%
Suncor Energy Inc 459,968 17,759,364 6.701%
Royal Bank of Canada 198,922 14,499,425 5.471%
Gildan Activewear Inc 242,632 13,517,029 5.100%
Manulife Financial Corp 633,835 13,513,362 5.099%
Canadian National Railway Co 203,800 12,658,018 4.776%
Rogers Communications Inc 251,825 11,536,103 4.353%
CGI Group Inc 334,847 11,428,328 4.312%
Goldcorp Inc 386,785 10,431,591 3.936%

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

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