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SocieTerra Cleantech Fund

SOCSCSE:CN
12.59
CAD
0.05
0.37%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
11.01 - 12.98
1 Yr Return
13.70%
YTD Return
0.35%
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Previous Close
12.54
52Wk Range
11.01 - 12.98
1 Yr Return
14.84%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
12.59
Total Assets (m CAD) (on 12/29/2017)
17.982
Inception Date
06/14/2016
Last Dividend (on 12/18/2017)
0.241759
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
315.98 k 3.40 m 3.06
317.56 k 3.12 m 2.80
32.70 k 2.91 m 2.61
48.29 k 2.91 m 2.61
100.17 k 2.80 m 2.52
133.47 k 2.78 m 2.49
30.83 k 2.76 m 2.48
281.00 k 2.70 m 2.43
28.89 k 2.65 m 2.38
36.46 k 2.52 m 2.27
Profile
SocieTerra Cleantech Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of corporations that operate in the cleantech sector throughout the world, including emerging markets.
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