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Desjardins Canadian Equity Value Fund

DESCAEQS:CN
9.05
CAD
0.04
0.41%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.66 - 9.44
1 Yr Return
7.67%
YTD Return
-0.25%
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Previous Close
9.02
52Wk Range
8.66 - 9.44
1 Yr Return
7.60%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
9.054
Total Assets (m CAD) (on 03/29/2018)
959.975
Inception Date
11/22/2013
Last Dividend (on 03/29/2018)
0.061
Dividend Indicated Gross Yield
8.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
582.20 k 42.56 m 4.46
503.80 k 39.98 m 4.19
327.80 k 31.90 m 3.34
693.40 k 30.85 m 3.23
286.50 k 28.51 m 2.99
237.40 k 27.00 m 2.83
422.40 k 25.61 m 2.68
146.90 k 24.88 m 2.61
728.00 k 24.16 m 2.53
332.40 k 24.12 m 2.53
Profile
Desjardins Canadian Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks to provide reasonable income return and long-term capital appreciation. The Fund invests primarily in shares of Canadian corporations which favor a value management style.
Address
Desjardins Trust Investment Services
1 Complexe Desjardins, Suite 1422
PO Box 34, Desjardins Station
Montreal, Quebec H5B 1E4
Canada
Phone
1-514-286-3225