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DFS GIF Small Cap Franklin Bissett

IMPSMB5:CN
4.60
CAD
0.02
0.43%
As of 7:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
4.34 - 4.96
1 Yr Return
-3.97%
YTD Return
-4.96%
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Previous Close
4.62
52Wk Range
4.34 - 4.96
1 Yr Return
-3.97%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/11/2017)
4.6
Total Assets (m CAD) (on 02/28/2017)
49.290
Inception Date
02/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALPH LINDENBLATT / RICHARD J FORTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
207.06 k 17.85 m 100.32
Profile
DFS GIF Small Cap Franklin Bissett is a Segregated Fund incorporated in Canada. The Fund's objective is to provide investors with long-term capital appreciation. The fund invests mainly in shares of Canadian companies with small to medium capitalizations which are expected to provide above-average returns.
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