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SocieTerra Maximum Growth Portfolio

SCTMXGB:CN
10.03
CAD
0.04
0.38%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.33 - 10.10
1 Yr Return
6.70%
YTD Return
4.32%
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Previous Close
9.99
52Wk Range
9.33 - 10.10
1 Yr Return
6.92%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
10.031
Total Assets (m CAD) (on 05/31/2018)
390.363
Inception Date
06/08/2015
Last Dividend (on 05/25/2018)
0.049
Dividend Indicated Gross Yield
5.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.03 m 157.33 m 40.30
15.28 m 153.09 m 39.22
4.15 m 78.52 m 20.12
Profile
SocieTerra Maximum Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve income as well as a long-term capital appreciation. The Portfolio invests primarily in Canadian, and to a lesser extent, foreign equity and fixed income securities and/or in units of mutual funds which invest in Canadian, or foreign equity and fixed income securities
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
Website
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