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DFS GIF Int Equity Growth Desj 6
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Fund Sponsor: Desjardins Financial Security
Portfolio Manager: Desjardins Financial Security
Fund Type: Segregated

Asset Class: International Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2014
Total Assets: $4.53Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.65%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $500.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of August 20, 2018

Current Price: $7.45
Daily Change $: $0.07
1 day: 0.95%
7 day: -1.84%
Month-to-Date: -2.74%
30 day: -6.29%
Year-to-Date: 6.89%

Returns as of July 31, 2018
Fund Group Avg Index*
1 month -0.52% 1.26% 1.42%
3 month 3.23% -0.02% 0.66%
6 month 2.54% -1.38% 1.10%
1 year 19.69% 7.37% 11.33%
3 year 10.81% 3.84% 5.57%
5 year n/a 8.53% 11.50%
10 year n/a 4.19% 6.43%
15 year n/a 4.98% 7.19%
20 year n/a 2.56% n/a
Since Inception 10.09% n/a n/a
3 year risk 14.84 11.01 10.75
3 year beta n/a n/a 1.00
* Index refers to MSCI EAFE TR CAD

Top Holdings as of Jul 31, 2018
Desjardins Overseas Equity Gro Cl A       100.28%
Cad Cash       -0.28%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
To achieve long terme capital growth by investing in equity and equity related securities of companies located or operating outside of North America, while when appropriate, also investing in equity and equity related securities of companies located or op

Portfolio Composition
as of Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Stock 98.02% Information Technology 26.83%
Cash and Short Term Securities 1.98% Consumer Discretionary 26.76%
Financials 12.13%
Health Care 12.10%
Industrials 8.85%
Materials 4.09%
Telecommunication Services 3.69%
Consumer Staples 3.57%

Portfolio Manager(s)

Team Managed Manager
Desjardins Financial Security
Start Date: February, 2014
Fund Return: 10.09%
Also manages: DFS BlackRock Bal Mod Idx, DFS CC&L Bond, DFS CI Signature Canadian Balanced, DFS Desjardins Global Tct Bd, DFS Fidelity ClearPath 2025, DFS Fiera Tactical Fixed Income, DFS GIF Amer Equ Val Desjardins 6, DFS GIF Amer Equ Val Desjardins 7, DFS GIF Cad Asst Alloc CI Cam 6, DFS GIF Cad Asst Alloc CI Cam 7, DFS GIF Global Div Desjardins 6, DFS GIF Int Equity Growth Desj 7, DFS Melodia Aggressive Growth, DFS Melodia Balanced Growth, DFS Melodia Diversified Growth, DFS Triasima Canadian All Cap Equ, DGIA Emerging Markets Fund