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

Desjardins Environment Fund

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FDESENVI:CN

32.89 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Desjardins Environment Fund (FDESENVI)

Year To Date: +12.27% 3-Month: -0.32% 3-Year: +9.84% 52-Week Range: 28.67 - 34.31
1-Month: -1.14% 1-Year: +13.00% 5-Year: +4.68% Beta vs SPTSX: 0.94

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  • FDESENVI:CN 32.89
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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 2014-12-24) 32.89
Assets (M) (on 2014-11-28) 292.34
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) 0.98

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: 08/29/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 443,500 25,390,375 8.345%
Bank of Nova Scotia/The 326,311 23,507,444 7.726%
Royal Bank of Canada 246,022 19,871,197 6.531%
Suncor Energy Inc 431,768 19,269,806 6.333%
Canadian National Railway Co 235,500 18,390,195 6.044%
CGI Group Inc 416,594 16,030,537 5.268%
Loblaw Cos Ltd 278,964 15,119,849 4.969%
Gildan Activewear Inc 236,199 14,724,646 4.839%
Manulife Financial Corp 614,935 13,497,823 4.436%
Agnico Eagle Mines Ltd 247,214 10,279,158 3.378%

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

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