Desjardins Emerging Markets F (DJT03867)
8.904
+0.10 (+1.10%)
CAD |
Jun 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.28% | 506.72M | 0.00% | 34.75% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 103.56M | -27.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of this 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DJT00067 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins Investments Inc |
| Prospectus Benchmark Index | |
| MSCI EM NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Stephen Russell | 3.90 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
19
103.56M
-576.51M
Category Low
875.75M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.90% | 85.92 | 2.14% |
|
Samsung Electronics Co Ltd
|
5.67% | -- | -- |
|
Tencent Holdings Ltd
|
4.97% | -- | -- |
|
Industrial And Commercial Bank Of China Ltd Class H
|
3.50% | -- | -- |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.95% | -- | -- |
| HDFC Bank Ltd ADR | 2.47% | 57.81 | 2.19% |
| Alibaba Group Holding Ltd ADR | 2.42% | 117.62 | 4.91% |
|
PTT Exploration & Production PCL
|
2.14% | -- | -- |
|
UPL Ltd
|
1.97% | -- | -- |
|
Reliance Industries Ltd
|
1.94% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment objective of this 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DJT00067 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins Investments Inc |
| Prospectus Benchmark Index | |
| MSCI EM NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Stephen Russell | 3.90 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.60 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/22/2013 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| DJT00067 | Commission-based Advice |
| DJT00667 | Institutional |
| DJT03067 | Commission-based Advice |
| DJT07067 | Do-It-Yourself |
| DJT07567 | Institutional |
| F000015SDO | Institutional |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |