• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Global Dividend Growers Income Fund

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GDG-U:CN

11.2200 CAD 0.0100 0.09%

As of 16:00:02 ET on 11/21/2014.

Snapshot for Global Dividend Growers Income Fund (GDG-U)

Open: 11.2200 High - Low: 11.2200 - 11.2000 Primary Exchange: Toronto
Volume: 6,500 52-Week Range: 9.9600 - 11.6100 Beta vs SPTSX: -

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  • GDG-U:CN 11.2200
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11.2100
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Fund Profile & Information for GDG-U

Global Dividend Growers Income Fund is an investment fund. The Fund invests in portfolios comprised primarily of securities of publicly-listed companies, including dividend paying common shares, that in the view of the Advisor, offer attractive opportunities for both income and capital appreciation.

Inception Date: 2013-03-22 Telephone: 1-416-362-0714 Tel
Managers: ROBERT F LAUZON / FRANCISCO Z RAMIREZ
Web Site: www.middlefield.com

Fundamentals for GDG-U

NAV (on 2014-11-21) 11.0600
Assets (M) (on 2014-10-31) 119.0340
Shares out (M) 10.98
Market Cap (M) 123.20
% Premium 1.45
Average 52-Week % Premium 0.9675
Fund Leveraged N

Dividends for GDG-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0550
Dividend Yield (ttm) 5.66%

Performance for GDG-U

1-Month +0.69% 1-Year +16.19%
3-Month +1.22% 3-Year -
Year To Date +12.20% 5-Year -
Expense Ratio 1.80

Top Fund Holdings for GDG-U

Holding Data Unavailable.

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

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