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

5.17B

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

Fund Share Class Net Assets

28.1M

Fund Type

OpenEnd

Index Fund

Management Fee

1.14

Modified Duration

N/A

No Load Fund

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

1.505

Annual Yield % from dividends

1.06

Returns for 1 year

0.78

Returns for 3 years

11.04

Returns for 5 years

32.26

Returns for 10 years

38.40

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details