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DEMAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Macquarie Emerging Markets A (DEMAX) Ownership - Who owns Macquarie Emerging Markets A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Delaware Group Global & InternationalOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.42
Min. Initial Investment
1000.00
Fund Existence
almost 29 years
Turnover
14.00
Front Load
5.75
Net Assets
5836281000.00
Manager Tenure
N/A

Fundamentals

DEMAX
Net Assets
5.84B
Fund Existence
almost 29 years
Turnover
14.00
Total Expense Ratio
1.42
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
3.03B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
279M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.14
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
123.00
Number of Net Holdings
124.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.45%
Gain YTD
15.826
Annual Yield % from dividends
1.56
Returns for 1 year
9.28
Returns for 3 years
23.50
Returns for 5 years
32.05
Returns for 10 years
77.38
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Delaware Group Global & InternationalOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com