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Global Dividend Growers Income Fund

GDG-U:CN
Toronto
10.90
CAD
0.17
1.58%
As of 3:59 PM EDT 6/30/2016
Open
10.80
Day Range
10.80 - 10.90
Previous Close
10.73
52Wk Range
10.36 - 13.49
1 Yr Return
-4.67%
YTD Return
-10.94%
Open
10.80
Day Range
10.80 - 10.90
Volume
9,366
Previous Close
10.73
52Wk Range
10.36 - 13.49
1 Yr Return
-4.67%
YTD Return
-10.94%
NAV (on 06/29/2016)
11.22
Total Assets (m CAD) (on 05/31/2016)
109.984
Inception Date
03/22/2013
Premium/Discount
-4.37%
Average 52-Week Premium
-2.95%
Fund Managers
ROBERT F LAUZON / FRANCISCO Z RAMIREZ
Last Dividend (on 06/28/2016)
0.055
Dividend Indicated Gross Yield
6.06%
Expense Ratio
3.44%
3 Mo Return
1.45%
3 Yr Return
9.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 5.94 m 2.49
4.50 k 4.86 m 2.04
50.00 k 4.30 m 1.81
50.00 k 4.17 m 1.75
175.00 k 4.09 m 1.72
25.00 k 4.09 m 1.71
850.00 k 3.96 m 1.66
60.00 k 3.85 m 1.61
40.00 k 3.67 m 1.54
35.00 k 3.51 m 1.47
Profile
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.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel