• 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

14.45 CAD 0.03 0.19%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Desjardins Emerging Markets Fund (DESEMMKA)

Year To Date: +5.15% 3-Month: -3.95% 3-Year: +7.00% 52-Week Range: 13.06 - 15.66
1-Month: -3.27% 1-Year: +5.54% 5-Year: +5.76% Beta vs SPTSX: 0.73

Mutual Fund Chart for DESEMMKA

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  • DESEMMKA:CN 14.45
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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 2014-12-24) 14.45
Assets (M) (on 2014-11-28) 545.96
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 2.97

Top Fund Holdings for DESEMMKA

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 22,450 24,505,611 4.687%
Banco Bradesco SA 977,815 19,365,617 3.704%
China Mobile Ltd 1,406,500 18,995,812 3.633%
Taiwan Semiconductor Manufactu 3,901,954 17,571,525 3.361%
Fomento Economico Mexicano SAB 151,000 15,888,955 3.039%
Astra International Tbk PT 22,560,000 15,864,888 3.034%
Lukoil OAO 258,000 15,562,606 2.976%
Housing Development Finance Co 781,228 15,052,725 2.879%
Infosys Ltd 462,456 14,922,069 2.854%
Ultrapar Participacoes SA 505,704 14,018,469 2.681%

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

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