• 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

11.2000 CAD 0.0500 0.44%

As of 10:34:55 ET on 07/30/2014.

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

Open: 11.2000 High - Low: 11.2000 - 11.2000 Primary Exchange: Toronto
Volume: 700 52-Week Range: 9.7500 - 11.6100 Beta vs SPTSX: -

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  • GDG-U:CN 11.2000
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11.2500
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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
Web Site: www.middlefield.com

Fundamentals for GDG-U

NAV (on 2014-07-28) 11.0900
Assets (M) (on 2014-06-30) 124.7908
Shares out (M) 11.43
Market Cap (M) 127.99
% Premium -0.81
Average 52-Week % Premium 1.0913
Fund Leveraged N

Dividends for GDG-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0550
Dividend Yield (ttm) 5.54%

Performance for GDG-U

1-Month +0.22% 1-Year +18.60%
3-Month +1.48% 3-Year -
Year To Date +10.85% 5-Year -
Expense Ratio 1.82

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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