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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.67 (as at August 25, 2016)  1-day chg: $.002 0.01%  YTD: 9.53%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 5.48% 5.64% 5.52%
3 Months 10.73% 9.91% 9.66%
6 Months 13.21% 13.30% 11.00%
1 Year 1.75% 0.48% -0.14%
2 Year Avg 3.02% -0.03% 1.85%
3 Year Avg 6.74% 5.06% 9.05%
4 Year Avg 5.84% 5.07% 7.91%
5 Year Avg 4.62% 0.95% 4.16%
10 Year Avg - 3.35% 5.74%
15 Year Avg - 6.34% 9.15%
20 Year Avg - 2.65% 5.62%
Since Inception - - -
 
2015 0.96% -3.10% 2.42%
2014 5.12% 3.59% 9.28%
2013 -2.86% 1.83% 3.94%
 
3 year risk 13.54 13.66 12.78
3 year beta 0.96 0.90 1.00

*MSCI Emerging Markets Free ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Emerging Markets Free ($ Cdn).

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 58.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -32.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The investment objective of this Fund is to achieve long-term capital appreciation. The Fundís 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.

Fund Facts

Fund Sponsor: Desjardins Investments Inc.
Managed by: Desjardins Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 2007
Asset Class: Emerging Markets Equity
Quartile Rank: 2 (3YR ending July 31, 2016)
Total Assets: $564.9 million
Mgmt Exp. Ratio (MER): 2.98%
Management Fee: 2.38%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$25
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
Not Available in BC,AL,SA,MA,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 25, 2016
1 Year Performance (%)
- Samsung Electronics Co Ltd Pfd - - Stock 5.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- PT Astra International Inc. Management and Diversified Indonesia Stock 4.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 3.81   47.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Housing Development Finance Corporation - United States Stock 3.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 3.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 3.27   5.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Grupo Financiero Banorte SAb De Cv Ord - United States Stock 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- SIAM COMMCL BK -F- Other Thailand Stock 2.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 25, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 17, 2015 1.2180 1.2180 1.2180 13.650

Portfolio Manager(s)

Company:Desjardin Global Asset Management Inc

Desjardins Global Asset Management Inc.

Start Date: January, 2007

Fund Return: 5.51%

View fund manager performance report