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Global Dividend Growers Income Fund

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GDG-U:CN
Toronto
12.10
CAD
0.10
0.82%
As of 12:47:08 ET on 07/03/2015.
Open
12.20
Day Range
12.06 - 12.20
Volume
3,920
Previous Close
12.20
52Wk Range
10.37 - 12.37
1 Yr Return
13.35%
NAV (on 07/02/2015)
12.48
Total Assets (m CAD) (on 05/29/2015)
129.664
Inception Date
03/22/2013
Premium/Discount
-2.24%
Average 52-Week Premium
-0.50%
Fund Managers
ROBERT F LAUZON / FRANCISCO Z RAMIREZ
Last Dividend (on 06/26/2015)
0.055
Dividend Indicated Gross Yield
5.45%
Expense Ratio
1.80%
3 Mo Return
5.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Whitecap Resources Inc 300.00 k 4.94 m 3.96
Apple Inc 35.00 k 3.46 m 2.77
Enerplus Corp 110.00 k 2.96 m 2.37
American International Group I 50.00 k 2.91 m 2.33
Crescent Point Energy Corp 60.00 k 2.84 m 2.27
Prudential Financial Inc 30.00 k 2.84 m 2.27
Siemens AG 20.00 k 2.81 m 2.25
Volkswagen AG 10.00 k 2.80 m 2.24
Encana Corp 110.00 k 2.78 m 2.23
Aberdeen Asset Management PLC 325.00 k 2.69 m 2.15
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