Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.56 (as at October 29, 2014)  1-day chg: $.045 0.31%  YTD: 5.89%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -4.61% -4.34% -4.59%
3 Months 0.45% -0.21% 1.40%
6 Months 2.53% 2.60% 4.41%
1 Year 9.50% 9.44% 16.15%
2 Year Avg 5.95% 7.06% 10.69%
3 Year Avg 8.72% 7.03% 10.60%
4 Year Avg 3.38% -0.04% 3.61%
5 Year Avg 6.89% 2.92% 5.61%
10 Year Avg - 7.70% 9.66%
15 Year Avg - 5.27% 7.36%
20 Year Avg - 4.29% 4.47%
Since Inception 5.73% - -
 
2013 -2.86% 1.38% 3.94%
2012 20.57% 13.54% 15.61%
2011 -10.49% -19.90% -16.42%
 
3 year risk 12.14 13.55 12.28
3 year beta 0.91 0.98 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 September 30, 2014

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: 12 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 September 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.84%
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 April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 30, 2014
1 Year Performance (%)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 4.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Taiwan Semiconductor Mfg Other Taiwan Stock 3.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBDO-N Banco Bradesco SA Banks Brazil Stock 3.58   -18.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Mobile Telecommunications Hong Kong Stock 3.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Grupo Financiero Banorte Banks Mexico Stock 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PBR-N Petroleo Bras Sa Petro Integrated Oils Brazil Stock 2.93   -35.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FMX-N Fomento Economico Mexican Food Processing Mexico Stock 2.92   1.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Housing Development Fin Co. Finance and Leasing India Stock 2.69   - 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 2.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UGP-N Ultrapar Participacoes Sa Oil Pipelines Brazil Stock 2.6   -22.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Aberdeen Asset Mgmt Inc. - Mgmt Team

Aberdeen Asset Management Inc.

Start Date: January, 2007

Fund Return: 5.73%

Also manages:Desjardins Dividend Income, Desjardins Global All Cap Equity

View fund manager performance report