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Desjardins SocieTerra Environment Fund

FDESENVI:CN
30.01
CAD
0.01
0.02%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
25.22 - 30.00
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Previous Close
30.00
52Wk Range
25.22 - 30.00
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/22/2017)
30.009
Total Assets (m CAD) (on 01/31/2017)
311.289
Inception Date
09/10/1990
Last Dividend (on 12/17/2015)
0.071346
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
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
10.24 k 3.46 m 1.12
16.10 k 2.65 m 0.86
86.48 k 2.43 m 0.79
28.96 k 2.38 m 0.77
16.69 k 2.37 m 0.77
81.77 k 2.35 m 0.76
14.83 k 2.34 m 0.76
12.79 k 2.34 m 0.76
49.18 k 2.31 m 0.75
326.20 k 2.31 m 0.75
Profile
Desjardins SocieTerra Environment Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests in shares of Canadian corporations that take a responsible approach towards the environment.
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