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DEMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 28 years
Turnover
2.00
Front Load
N/A
Net Assets
5214675000.00
Manager Tenure
N/A

Fundamentals

DEMIX
Net Assets
5.22B
Fund Existence
over 28 years
Turnover
2.00
Total Expense Ratio
N/A
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
N/A
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
2.7B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
131.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.720
Annual Yield % from dividends
2.69
Returns for 1 year
10.04
Returns for 3 years
-9.74
Returns for 5 years
8.91
Returns for 10 years
58.29
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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