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Desjardins Overseas Equity Value Fund

FDESEURF:CN
11.74
CAD
0.08
0.69%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 11.87
1 Yr Return
19.08%
YTD Return
17.05%
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Previous Close
11.66
52Wk Range
9.88 - 11.87
1 Yr Return
18.58%
YTD Return
17.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
11.739
Total Assets (m CAD) (on 11/30/2017)
873.087
Inception Date
11/22/2013
Last Dividend (on 12/20/2016)
0.124239
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
90.90 k 29.59 m 3.40
2.59 m 27.03 m 3.11
229.70 k 25.36 m 2.92
5.95 m 23.28 m 2.68
9.10 k 22.61 m 2.60
540.40 k 22.52 m 2.59
193.90 k 22.51 m 2.59
354.44 k 22.07 m 2.54
168.20 k 21.56 m 2.48
194.10 k 21.45 m 2.46
Profile
Desjardins Overseas Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term capital appreciation. The Fund invests primarily in shares of corporations selected on the various European stock exchanges.
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