• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Desjardins Emerging Markets Fund

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DESEMMKA:CN

15.13 CAD 0.06 0.41%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Desjardins Emerging Markets Fund (DESEMMKA)

Year To Date: +10.05% 3-Month: +1.02% 3-Year: +9.05% 52-Week Range: 13.06 - 15.66
1-Month: -2.24% 1-Year: +7.28% 5-Year: +7.77% Beta vs SPTSX: 0.79

Mutual Fund Chart for DESEMMKA

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  • DESEMMKA:CN 15.13
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Fund Profile & Information for DESEMMKA

Desjardins Emerging Markets Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to achieve long-term capital appreciation. The Fund's portfolio consists primarily of shares of foreign corporations in emerging markets selected from all sectors of the economy as well as emerging markets exchange-traded funds.

Inception Date: 01-22-2007 Telephone: 1-514-286-3225
Managers: -
Web Site: www.desjardins.com

Fundamentals for DESEMMKA

NAV (on 2014-09-19) 15.13
Assets (M) (on 2014-08-29) 535.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESEMMKA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DESEMMKA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.49
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.84

Top Fund Holdings for DESEMMKA

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20,450 22,860,453 4.799%
Taiwan Semiconductor Manufactu 3,901,954 17,632,898 3.701%
China Mobile Ltd 1,505,500 15,595,169 3.274%
Banco Bradesco SA 977,815 15,157,657 3.182%
Astra International Tbk PT 22,560,000 14,775,313 3.102%
Fomento Economico Mexicano SAB 144,000 14,397,233 3.022%
Lukoil OAO 218,000 13,916,807 2.921%
Housing Development Finance Co 781,228 13,775,348 2.892%
Infosys Ltd 231,228 13,373,256 2.807%
PetroChina Co Ltd 9,410,000 12,690,064 2.664%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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