Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Desjardins Emerging Markets Fund

+ Add to Watchlist

DESEMMKA:CN

16.18 CAD 0.06 0.35%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Desjardins Emerging Markets Fund (DESEMMKA)

Year To Date: +11.99% 3-Month: -0.30% 3-Year: +10.34% 52-Week Range: 13.83 - 16.67
1-Month: +0.46% 1-Year: +8.08% 5-Year: +8.64% Beta vs SPTSX: 0.77

Mutual Fund Chart for DESEMMKA

No chart data available.
  • DESEMMKA:CN 16.18
  • 1M
  • 1Y
Interactive DESEMMKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 16.18
Assets (M) (on 2015-03-31) 468.01
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 2.38
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for DESEMMKA

Filing Date: 04/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 17,450 21,379,042 4.743%
Taiwan Semiconductor Manufactu 2,933,954 17,061,880 3.785%
Banco Bradesco SA 1,177,458 15,254,228 3.384%
China Mobile Ltd 831,000 14,382,625 3.191%
AIA Group Ltd 1,761,000 14,261,941 3.164%
Fomento Economico Mexicano SAB 124,887 13,695,722 3.038%
Housing Development Finance Co 568,228 12,671,597 2.811%
Grupo Financiero Banorte SAB d 1,834,254 12,649,150 2.806%
Ultrapar Participacoes SA 453,304 12,580,732 2.791%
Astra International Tbk PT 18,485,000 11,835,334 2.626%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil