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  • 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

16.12 CAD 0.01 0.06%

As of 07:59:30 ET on 03/31/2015.

Snapshot for Desjardins Emerging Markets Fund (DESEMMKA)

Year To Date: +11.54% 3-Month: +11.54% 3-Year: +7.02% 52-Week Range: 13.83 - 16.46
1-Month: -1.14% 1-Year: +12.02% 5-Year: +7.49% Beta vs SPTSX: 0.74

Mutual Fund Chart for DESEMMKA

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  • DESEMMKA:CN 16.12
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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 2015-03-31) 16.12
Assets (M) (on 2015-02-27) 589.87
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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 22,450 26,703,826 4.703%
Housing Development Finance Co 766,228 20,937,391 3.687%
Taiwan Semiconductor Manufactu 3,443,954 20,613,392 3.630%
Fomento Economico Mexicano SAB 168,887 20,123,048 3.544%
Banco Bradesco SA 1,337,058 18,368,402 3.235%
Astra International Tbk PT 23,219,000 17,637,449 3.106%
China Mobile Ltd 1,019,000 17,320,709 3.050%
AIA Group Ltd 2,350,000 17,300,534 3.047%
Infosys Ltd 338,456 15,551,855 2.739%
Lukoil OAO 252,000 15,286,502 2.692%

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

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