Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | DANC |
---|---|---|
11:09 ET | 200 | 22.65 |
No data available |
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 Market Neutral |
Sponsor | Desjardins Global Asset Management Inc |
Inception | January 24, 2019 |
DANC seeks to achieve positive returns in both positive or negative equity market conditions. DANC is diversified in a number of pairs of correlated issuers generally within the same industry sector that neutralize the net market value of long and short positions, thereby reducing sector biases and market exposure. DANC primarily invests, directly or indirectly, in long and short positions of equity securities of issuers located in Canada and throughout the world, treasury bills, money market instruments or other equivalent short term debt securities. DANC may employ leverage created through the use of cash borrowings, short sales and derivatives, with aggregate exposure to those sources of leverage generally expected to be less than 100% of its NAV and will not exceed 300% of its NAV.
Total Net Assets | $386.7M |
---|---|
Shares Out. | 15.3M |
Net Asset Value (NAV) | $22.62 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 2.14% |
Dividend per Share | 0.48 CAD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Alternative Market Neutral |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 1.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.13% |