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DEMCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DEMCX

Net Assets

6.51B

Fund Existence

about 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

Fund Share Class Net Assets

32.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.14

Modified Duration

N/A

No Load Fund

Number of Long Holdings

125.00

Number of Net Holdings

125.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.46%

Gain YTD

30.000

Annual Yield % from dividends

0.84

Returns for 1 year

10.71

Returns for 3 years

53.40

Returns for 5 years

32.41

Returns for 10 years

97.56

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details