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SocieTerra American Equity Fund

SOCSASE:CN
13.86
CAD
0.01
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.20 - 13.96
1 Yr Return
14.91%
YTD Return
9.73%
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Previous Close
13.87
52Wk Range
11.20 - 13.96
1 Yr Return
15.14%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
13.859
Total Assets (m CAD) (on 01/31/2018)
2.258
Inception Date
06/14/2016
Last Dividend (on 12/18/2017)
0.118729
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
155.90 k 19.98 m 5.30
11.60 k 16.54 m 4.39
65.40 k 15.85 m 4.20
44.50 k 13.93 m 3.70
19.80 k 13.72 m 3.64
109.30 k 13.46 m 3.57
204.40 k 13.25 m 3.51
72.80 k 12.27 m 3.26
166.40 k 12.00 m 3.18
46.60 k 11.98 m 3.18
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
Website
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