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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

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

DEMIX

Net Assets

6.23B

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

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

Fund Share Class Net Assets

3.16B

Fund Type

OpenEnd

Index Fund

Management Fee

1.14

Modified Duration

N/A

No Load Fund

Yes

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

27.800

Annual Yield % from dividends

1.55

Returns for 1 year

27.92

Returns for 3 years

48.98

Returns for 5 years

28.97

Returns for 10 years

122.60

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details