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DFS Baillie Gifford Global Equity Fund

IMPGENL:CN
28.26
CAD
0.06
0.22%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
22.50 - 28.26
1 Yr Return
20.20%
YTD Return
12.48%
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Previous Close
28.20
52Wk Range
22.50 - 28.26
1 Yr Return
20.31%
YTD Return
12.48%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
28.2604
Total Assets (CAD) (on -)
-
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.57 m 156.01 m 25.29
130.23 k 33.43 m 5.42
428.20 k 28.26 m 4.58
73.06 k 22.98 m 3.72
133.30 k 22.53 m 3.65
1.74 m 20.69 m 3.35
75.78 k 19.23 m 3.12
23.78 k 17.65 m 2.86
576.45 k 16.95 m 2.75
380.49 k 15.58 m 2.53
Profile
DFS Baillie Gifford Global Equity Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide annualized return higher than the MSCI All Countries World Index (ACWI) Net, expressed in Canadian dollars, over moving four-year periods. The Fund invests in a diversified stock portfolio of companies located throughout the world.
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