DEMZX

AS OF

Feb 3 closing price

Price

$39.01

Change

+$6.79 (+21.07%)

Net Assets

9.95B

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DEMZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nomura Emerging Markets R6 (DEMZX) Ownership - Who owns Nomura Emerging Markets R6?

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

DEMZX

Net Assets

9.95B

Fund Existence

almost 10 years

Turnover

14.00

Total Expense Ratio

1.06

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

1.24

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

4.15B

Fund Type

OpenEnd

Index Fund

Management Fee

1.14

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

121.00

Number of Net Holdings

121.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

70.01%

Gain YTD

23.684

Annual Yield % from dividends

12.46

Returns for 1 year

116.35

Returns for 3 years

154.70

Returns for 5 years

77.45

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details