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Desjardins Canadian Small Cap Equity Fund

FDESCROI:CN
35.00
CAD
0.05
0.14%
As of 7:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
33.35 - 37.69
1 Yr Return
2.44%
YTD Return
-3.76%
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Previous Close
35.05
52Wk Range
33.35 - 37.69
1 Yr Return
2.65%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/21/2017)
34.999
Total Assets (m CAD) (on 06/30/2016)
76.196
Inception Date
12/31/1993
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
101.65 k 7.16 m 4.33
647.93 k 7.06 m 4.27
179.28 k 5.94 m 3.59
1.51 m 5.36 m 3.24
212.95 k 5.09 m 3.08
55.72 k 4.81 m 2.91
442.67 k 4.56 m 2.76
623.38 k 4.34 m 2.62
1.47 m 4.10 m 2.48
129.72 k 3.82 m 2.31
Profile
Desjardins Canadian Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in shares of mid-cap Canadian corporations.
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