• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Standard Life Canadian Dividend Growth Fund

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SLICNDV:CN

57.22 CAD 0.43 0.75%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Standard Life Canadian Dividend Growth Fund (SLICNDV)

Year To Date: +8.97% 3-Month: +5.10% 3-Year: +9.36% 52-Week Range: 47.35 - 56.93
1-Month: +1.34% 1-Year: +18.74% 5-Year: +9.81% Beta vs SPTSX: 0.85

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  • SLICNDV:CN 57.22
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Fund Profile & Information for SLICNDV

Standard Life Canadian Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide both capital growth and superior dividend income. The Fund invests in a diversified portfolio of high quality, high-yielding Canadian equities. The equity selection is focused on companies with superior financial positions.

Inception Date: 11-01-1994 Telephone: 1-888-841-6633 A & O-Series
Managers: PETER HILL
Web Site: www.standardlife.ca

Fundamentals for SLICNDV

NAV (on 2014-07-22) 57.22
Assets (M) (on 2014-05-30) 1,300.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SLICNDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.13
Dividend Yield (ttm) 1.19

Fees & Expenses for SLICNDV

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for SLICNDV

Filing Date: 12/31/2013
Name Position Value % of Total
Bank of Nova Scotia 1,397,406 92,829,720 7.300%
Toronto-Dominion Bank/The 901,872 90,286,439 7.100%
Royal Bank of Canada 1,086,262 77,570,040 6.100%
Canadian National Railway Co 818,922 49,593,960 3.900%
Suncor Energy Inc 1,161,003 43,235,760 3.400%
TELUS Corp 1,182,597 43,235,760 3.400%
General Electric Co 1,195,219 35,605,920 2.800%
Enbridge Inc 739,803 34,334,280 2.700%
Manulife Financial Corp 1,638,085 34,334,280 2.700%
BCE Inc 718,753 33,062,640 2.600%

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

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