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

Desjardins Environment Fund

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FDESENVI:CN

33.72 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Desjardins Environment Fund (FDESENVI)

Year To Date: +13.97% 3-Month: -2.09% 3-Year: +10.79% 52-Week Range: 28.49 - 34.66
1-Month: +4.07% 1-Year: +14.76% 5-Year: +5.46% Beta vs SPTSX: 0.96

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  • FDESENVI:CN 33.72
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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 2014-11-21) 33.72
Assets (M) (on 2014-10-31) 289.85
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 2.43

Top Fund Holdings for FDESENVI

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 443,500 24,361,455 8.305%
Bank of Nova Scotia/The 326,311 23,213,765 7.914%
Suncor Energy Inc 447,868 20,377,994 6.947%
Royal Bank of Canada 246,022 18,766,558 6.398%
Canadian National Railway Co 248,200 17,225,080 5.872%
Gildan Activewear Inc 256,284 16,112,575 5.493%
CGI Group Inc 416,594 15,755,585 5.371%
Manulife Financial Corp 673,835 14,292,040 4.872%
Cenovus Energy Inc 322,670 11,161,155 3.805%
Loblaw Cos Ltd 234,011 11,143,604 3.799%

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

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