Desjardins SocieTerra American Equity Fund A Class

NAVPS

NAVPS:

$22.36

Change

$0.23 (1.06%)

As at 03-01-2024
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Desjardins SocieTerra American Equity Fund A Class

Compare to:

Inception Return
(06-14-2016)

12.64%

YTD Return

1.93%

NAVPS
(03-01-2024)

$22.36
$0.23 (1.06%)

MER

2.18%

Assets ($mil)

$1,028

1 Yr Return

9.59%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

U.S. Equity

Share Class

Commission Based Advice

Fund Codes

DJT00166(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

June 14, 2016

Distribution Frequency

Annual

Investment Objectives

The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of American corporations.

Investment Strategy

The sub-manager invests the Fund’s assets in securities that meet its financial and extra-financial valuation criteria. The consideration of environmental, social and governance (ESG) criteria is integrated into the financial analysis of the corporations in which it invests.

Portfolio Manager

ClearBridge Investments, LLC.
06-14-2016

Desjardins Global Asset Management Inc.
07-23-2019

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

1,000

SWP Min Withdrawal

100

Fees

MER

2.18%

Management Fee

1.72%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

1.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Desjardins Investments Inc.

Advisor

Desjardins Global Asset Management Inc.

Custodian

Desjardins Trust Inc.

Registrar

Desjardins Investments Inc.

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at January 31, 2024

Inception Return
(06-14-2016)

12.64%

YTD Return

1.93%

NAVPS (03-01-2024)

$22.36
$0.23 / 1.06%

Best Month

10.39%

Worst Month

-7.37%

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