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

Global Dividend Growers Income Fund

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GDG-U:CN

12.1900 CAD 0.00000.00%

As of 15:49:08 ET on 02/27/2015.

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

Open: 12.1900 High - Low: 12.2500 - 12.1900 Primary Exchange: Toronto
Volume: 23,447 52-Week Range: 10.3700 - 12.3000 Beta vs SPTSX: 0.4815

ETF Chart for GDG-U

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  • GDG-U:CN 12.1900
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12.1900
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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 2015-02-26) 12.3900
Assets (M) (on 2015-01-30) 119.1157
Shares out (M) 10.09
Market Cap (M) 122.95
% Premium -1.61
Average 52-Week % Premium 1.1320
Fund Leveraged N

Dividends for GDG-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0550
Dividend Yield (ttm) 5.37%

Performance for GDG-U

1-Month +5.83% 1-Year +14.79%
3-Month +10.38% 3-Year -
Year To Date +9.17% 5-Year -
Expense Ratio 1.80

Top Fund Holdings for GDG-U

Filing Date: 06/30/2014
Name Position Value % of Total
Whitecap Resources Inc 300,000 4,941,000 3.955%
Apple Inc 35,000 3,464,472 2.773%
Enerplus Corp 110,000 2,957,900 2.368%
American International Group I 50,000 2,906,810 2.327%
Crescent Point Energy Corp 60,000 2,837,400 2.271%
Prudential Financial Inc 30,000 2,836,616 2.271%
Siemens AG 20,000 2,813,184 2.252%
Volkswagen AG 10,000 2,797,142 2.239%
Encana Corp 110,000 2,780,800 2.226%
Aberdeen Asset Management PLC 325,000 2,686,679 2.151%

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

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