About Us Offerings News Management Contact Home
 
 TSX Symbol: DTS.un
 Issue Price $10.00
 Inception Date: September 26, 2003
 Targeted Yield: 7.50% per annum
 Distribution: Monthly
 Stability Rating: See press release
 Termination: December 31, 2013
 Managers: Oscar Belaiche [view bio]
 
 
Distribution::
     
Date Payable
Amount
Record Date
     
March 12, 2010 $.0625 February 26, 2010

Latest Press Release::  
3/3/2010  
Unitholders Approve Mergers of Certain diversiFunds with Mutual Funds
E
 Pricing as of: 03/11/2010
 Closing Price: $10.57
 Previous Close: $10.47
 Change +/-: $0.10
 NAV as of: 3/5/2010
 NAV: $10.62
 Market Price: $10.46
 Premium/(Discount): (1.51%)
 Fund Details
 Prospectus
     
 
Sector Allocation as of January 31, 2010  
 
   
 
 
Real Estate Investment Trusts 20.20%  
Utility Trusts 17.90%  
Resource Trusts 17.10%  
Business Trusts 7.60%  
Private Real Estate 2.20%  
Banks 6.40%  
Telecommunications 2.10%  
Energy 4.20%  
 
     
 
Top Ten Holdings as of January 31, 2010 (representing 47.40% of the portfolio)
Innergex Power Income Fund
Brookfield Properties Corp, 5.20% Class AAA
Canadian Apartment Properties Real Estate Investme
Vermilion Energy Trust
Calloway Real Estate Investment Trust
Brookfield Real Estate Services Fund
Bonavista Energy Trust
Crescent Point Energy Trust
H&R Real Estate Investment Trust
Northland Power Income Fund
 
 
diversiTrust
  
 
 
 
 
 
 
 
 
Dynamic Mutual FundsCopyright © 2002 diversiTrust All Right Reserved