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Desjardins SocieTerra Environment Fund

FDESENVI:CN
26.16
CAD
0.06
0.23%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
24.76 - 29.33
Previous Close
26.22
52Wk Range
24.76 - 29.33
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/29/2016)
26.158
Total Assets (m CAD) (on 03/31/2016)
301.397
Inception Date
09/10/1990
Last Dividend (on 12/17/2015)
0.071346
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.49 m 1.76
4.50 k 4.50 m 1.44
73.86 k 3.41 m 1.09
19.88 k 3.07 m 0.98
88.80 k 2.90 m 0.93
28.40 k 2.82 m 0.90
36.49 k 2.76 m 0.88
33.53 k 2.67 m 0.86
358.87 k 2.66 m 0.85
17.49 k 2.62 m 0.84
Profile
Desjardins SocieTerra 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.
Address
Desjardins Trust Investment Services
1 Complexe Desjardins, Suite 1422
PO Box 34, Desjardins Station
Montreal, Quebec H5B 1E4
Canada
Phone
1-514-286-3225