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Desjardins Global Dividend Fund

FDESGVFN:CN
14.64
CAD
0.15
1.05%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.96 - 14.68
1 Yr Return
12.08%
YTD Return
10.74%
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Previous Close
14.49
52Wk Range
12.96 - 14.68
1 Yr Return
11.80%
YTD Return
10.74%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
14.639
Total Assets (b CAD) (on 11/30/2017)
1.181
Inception Date
11/25/2013
Last Dividend (on 12/20/2016)
0.291849
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
5.66 m 22.15 m 1.89
352.22 k 21.75 m 1.85
393.37 k 21.03 m 1.79
279.57 k 20.35 m 1.73
301.99 k 19.83 m 1.69
239.67 k 19.83 m 1.69
168.99 k 19.44 m 1.65
492.96 k 19.19 m 1.63
216.39 k 18.94 m 1.61
2.37 m 18.87 m 1.61
Profile
Desjardins Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain capital appreciation within a reasonable time frame. The Fund invests primarily in shares of foreign corporations selected from all sectors of the economy.
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