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Company | Country | Symbol |
---|
Cash | 100.0% |
---|---|
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Alternative Equity Focused |
Sponsor | Desjardins Global Asset Management Inc |
Inception | October 11, 2022 |
DAMG seeks to achieve positive returns in both positive or negative equity market conditions. In order to achieve its investment objectives, the DAMG primarily invests in long and/or short positions on equity index futures throughout the world and/or equity index ETFs listed in Canada or in the United States, treasury bills, money market instruments or other equivalent short term debt securities, with the objective of maximizing returns with controlled volatility and while maintaining a low correlation to traditional asset classes. DAMG may employ leverage created through the use of cash borrowings, short sales and derivatives, with aggregate exposure to those sources of leverage will not exceed 300% of its NAV.
Total Net Assets | $62.9M |
---|---|
Shares Out. | 3.1M |
Net Asset Value (NAV) | $20.43 |
Prem/Discount to NAV | 1.02% |
P/E Ratio | --- |
Dividend Yield | 4.61% |
Dividend per Share | 0.94 CAD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Alternative Equity Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 1.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.13% |