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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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| February 12, 2010 |
$.0417 |
January 29, 2010 |
| Latest Press Release :: |
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| 1/20/2010 |
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| diversiGlobal Dividend Value Fund Announces Distribution |
E
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F
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Pricing as of: |
2/8/2010
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Closing Price: |
$6.74
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Previous Close: |
$6.95
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Change +/-: |
($0.21)
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NAV as of : |
2/5/2010 |
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NAV: |
$7.15
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Market Price: |
$6.95
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Premium/(Discount): |
(2.80%) |
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| As of December 31, 2009 |
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| Materials |
9.80% |
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| Energy |
17.30% |
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| Consumer Staples |
9.10% |
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| Industrials |
15.00% |
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| Utilities |
2.40% |
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| Health Care |
9.00% |
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| Information Technology |
27.00% |
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| Telecommunication Services |
3.90% |
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| Consumer Discretionary |
4.80% |
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| Financials |
11.80% |
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