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Desjardins Global Dividend Fund

FDESGVRF:CN
10.49
CAD
0.10
0.97%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.85 - 11.12
1 Yr Return
9.09%
YTD Return
1.66%
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Previous Close
10.39
52Wk Range
9.85 - 11.12
1 Yr Return
8.90%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
10.491
Total Assets (b CAD) (on 12/29/2017)
1.176
Inception Date
11/25/2013
Last Dividend (on 12/19/2017)
0.069
Dividend Indicated Gross Yield
7.89%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.08%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
6.00 m 23.92 m 2.03
364.22 k 21.99 m 1.87
406.77 k 21.86 m 1.85
253.97 k 21.30 m 1.81
319.99 k 21.29 m 1.81
295.97 k 20.55 m 1.74
419.59 k 20.51 m 1.74
224.89 k 20.19 m 1.71
522.06 k 19.48 m 1.65
69.52 k 18.95 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