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Desjardins Global Small Cap Equity Corporate Class

DGSCECCC:CN
12.81
CAD
0.11
0.85%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.06 - 13.84
1 Yr Return
5.48%
YTD Return
-0.02%
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Previous Close
12.92
52Wk Range
12.06 - 13.84
1 Yr Return
6.30%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
12.806
Total Assets (k CAD) (on 07/31/2017)
563.518
Inception Date
04/14/2014
Last Dividend (on 09/28/2016)
0.018524
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.79 k 563.65 k 100.02
Profile
Desjardins Global Small Cap Equity Corporate Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital growth. The Fund invests in Desjardins Global Small Cap Equity Fund, which itself invests primarily in a diversified portfolio of securities of small capitalization foreign and Canadian companies.
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