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DFS GIF Small Cap Franklin Bissett

IMPSMFE:CN
16.07
CAD
0.11
0.69%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
15.42 - 17.35
1 Yr Return
-4.63%
YTD Return
-4.23%
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Previous Close
15.96
52Wk Range
15.42 - 17.35
1 Yr Return
-6.02%
YTD Return
-4.23%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
16.07
Total Assets (m CAD) (on 02/28/2017)
49.290
Inception Date
04/17/2000
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
212.15 k 16.66 m 101.27
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