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TSX Symbol: |
DGD.UN |
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Issue Price |
$10.00 |
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Inception Date: |
June 19, 2006 |
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Targeted Yield: |
5.00% per annum |
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Distribution: |
Monthly |
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Termination: |
June 30, 2016 |
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Managers: |
Goodman & Company Investment Counsel |
David Fingold [view bio] |
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| Distribution :: |
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| Date Payable |
Amount |
Record Date |
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| January 15, 2009 |
$.0417 |
December 31, 2008 |
| Latest Press Release :: |
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| 12/18/2008 |
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| diversiGlobal Dividend Value Fund Announces Distribution |
E
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F
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Pricing as of: |
1/5/2009
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Closing Price: |
$6.35
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Previous Close: |
$6.74
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Change +/-: |
($0.39)
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NAV as of : |
1/2/2009 |
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NAV: |
$7.06
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Market Price: |
$6.40
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Premium/(Discount): |
(9.35%) |
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| As of November 30, 2008 |
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| Materials |
14.10% |
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| Energy |
9.40% |
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| Consumer Staples |
24.50% |
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| Industrials |
9.20% |
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| Utilities |
7.90% |
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| Health Care |
13.20% |
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| Information Technology |
6.70% |
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| Telecommunication Services |
2.50% |
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| Consumer Discretionary |
6.50% |
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