Desjardins Emerging Markets Opp. D
DJT07149

  • NAV
    6.98
  • TODAY'S CHANGE (%)
    0.09 (1.23%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    6.58
    7.38
  • Distribution Yield
    1.06%
  • MER
    1.43
  • AUM
    209.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 496 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+2.43%
---
+7.38%
2022
-12.79%
---
-15.52%
2021
-1.91%
---
-2.58%
2020
+22.94%
---
+13.09%
2019
+14.97%
---
+12.07%

Holdings Diversification

Asset Class
Int'l Equity		95.1%
US Equity		3.3%
Cash		1.6%
CDN Equity		0
Fixed Income		0
Other		0
Sectors
Technology32.3%
Financial Serv.s15.9%
Consumer Cyclical15.8%
Communication Services10.1%
Healthcare8.8%
Industrials7.0%
Utilities3.2%
Consumer Defensive2.4%
Real Estate2.2%
Basic Mat.0.5%
Energy0.2%
Geographic Region
Asia/Oceania		27.5%
Latin America		10.3%
United States		3.4%
Africa		2.1%
Europe		0
Canada		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
3.6%
-12.17%
$7.6M
KSA
iShares MSCI Saudi Arabia ETF
Long
2.8%
-4.18%
$6.0M
TME
Tencent Music Entertainment Group ADR
Long
2.5%
-24.72%
$5.2M
HDFC Life Insurance Company Limited
Long
2.5%
+25.92%
$5.2M
BZ
Kanzhun Ltd ADR
Long
2.4%
-6.20%
$5.1M
SBI Life Insurance Company Limited
Long
2.4%
+17.45%
$5.0M
MMYT
MakeMyTrip Ltd
Long
2.3%
-6.69%
$4.8M
ENN Energy Holdings Ltd
Long
2.3%
-4.95%
$4.8M
Sapphire Foods India Ltd
Long
2.3%
-4.95%
$4.7M
Hapvida Participacoes Investimento SA Ordinary Shares
Long
2.2%
-7.79%
$4.7M
As of 2024-04-16
Fund Profile
Best Fit Index
MSCI EM NR CAD
Category
Emerging Markets Equity
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2024-03-31

The objective of this Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, and the equity related securities of corporations located or operating in emerging markets. The Fund can also invest in securities of exchange-traded funds to gain an exposure to emerging markets.

Holding Details
Total Net Assets$656.2K
Annual Portfolio Turnover43.53%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.05%
Actual Mgmt. Expense Ratio (MER)1.43%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 496 Funds
3 Year
Out of 496 Funds
5 Year
Out of 496 Funds
10 YearNot Rated---
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Desjardins Global Asset Management Inc
2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since October 18, 2016
Greg Mattiko