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SocieTerra American Equity Fund

SOCSASB:CN
12.54
CAD
0.02
0.19%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
11.03 - 12.96
1 Yr Return
8.85%
YTD Return
1.22%
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Previous Close
12.51
52Wk Range
11.03 - 12.96
1 Yr Return
9.76%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
12.535
Total Assets (m CAD) (on 12/29/2017)
2.168
Inception Date
06/14/2016
Last Dividend (on 12/18/2017)
0.116479
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
167.30 k 19.55 m 5.08
11.40 k 16.58 m 4.31
51.00 k 14.85 m 3.86
211.10 k 14.84 m 3.86
71.60 k 14.75 m 3.83
112.90 k 14.54 m 3.78
20.40 k 14.10 m 3.67
48.10 k 11.53 m 3.00
75.20 k 11.44 m 2.97
171.80 k 11.27 m 2.93
Profile
SocieTerra American Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of American corporations.
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