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DEMCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Macquarie Emerging Markets C (DEMCX) Ownership - Who owns Macquarie Emerging Markets C?

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
2.17
Min. Initial Investment
1000.00
Fund Existence
almost 29 years
Turnover
14.00
Front Load
N/A
Net Assets
5229227000.00
Manager Tenure
N/A

Fundamentals

DEMCX
Net Assets
5.23B
Fund Existence
almost 29 years
Turnover
14.00
Total Expense Ratio
2.17
Front Load
N/A
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
2.34
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
29.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.14
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
129.00
Number of Net Holdings
130.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.60%
Gain YTD
3.118
Annual Yield % from dividends
1.06
Returns for 1 year
-0.71
Returns for 3 years
1.88
Returns for 5 years
45.32
Returns for 10 years
52.97
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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