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

Desjardins Environment Fund

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FDESENVI:CN

33.35 CAD 0.000.00%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Desjardins Environment Fund (FDESENVI)

Year To Date: +1.68% 3-Month: +2.43% 3-Year: +8.78% 52-Week Range: 28.67 - 34.31
1-Month: +1.68% 1-Year: +13.98% 5-Year: +5.98% Beta vs SPTSX: 0.95

Mutual Fund Chart for FDESENVI

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  • FDESENVI:CN 33.35
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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 2015-01-30) 33.35
Assets (M) (on 2014-12-31) 292.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for FDESENVI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.32
Dividend Yield (ttm) 0.97

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 2.46

Top Fund Holdings for FDESENVI

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 419,200 23,169,184 7.972%
Royal Bank of Canada 246,022 19,694,061 6.776%
Bank of Nova Scotia/The 271,611 18,814,494 6.474%
Canadian National Railway Co 223,800 17,794,338 6.123%
Suncor Energy Inc 417,568 16,924,031 5.823%
CGI Group Inc 416,594 15,763,917 5.424%
Loblaw Cos Ltd 278,964 15,635,932 5.380%
Gildan Activewear Inc 250,999 15,378,709 5.292%
Intact Financial Corp 166,100 12,043,911 4.144%
Manulife Financial Corp 532,185 11,463,265 3.944%

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

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