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SocieTerra Maximum Growth Portfolio

SOCGPCL:CN
11.92
CAD
0.06
0.46%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.18 - 12.30
1 Yr Return
4.97%
YTD Return
-0.75%
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Previous Close
11.87
52Wk Range
11.18 - 12.30
1 Yr Return
4.95%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
11.922
Total Assets (m CAD) (on 01/31/2018)
386.395
Inception Date
11/25/2013
Last Dividend (on 12/22/2017)
0.172623
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
11.09 m 155.06 m 40.13
15.33 m 152.72 m 39.53
4.18 m 78.82 m 20.40
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