MENU
DEMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie Emerging Markets Instl (DEMIX) Ownership - Who owns Macquarie Emerging Markets Instl?

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
1.17
Min. Initial Investment
N/A
Fund Existence
about 29 years
Turnover
14.00
Front Load
N/A
Net Assets
6131317000.00
Manager Tenure
N/A

Fundamentals

DEMIX
Net Assets
6.13B
Fund Existence
about 29 years
Turnover
14.00
Total Expense Ratio
1.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
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
3.1B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.14
Modified Duration
N/A
No Load Fund
Yes
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
22.053
Annual Yield % from dividends
1.78
Returns for 1 year
11.47
Returns for 3 years
38.43
Returns for 5 years
43.30
Returns for 10 years
89.23
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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