Nasdaq - Delayed Quote USD

Macquarie Pooled Emerging Markets II (DPEGX)

1.1300 +0.1600 (+16.49%)
At close: December 9 at 8:00 PM EST

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • DailyAccess Corporation RTC

Fund Summary

The Portfolio invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those encompassed in the MSCI Emerging Markets Index and those currently considered to be developing by the World Bank, the United Nations or the countries' governments. The Portfolio may invest more than 25% of its assets in the securities of any one country. Under normal market conditions, at least 80% of the Portfolio's net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).

Fund Overview

Category Diversified Emerging Mkts
Fund Family Macquarie Investment Management
Net Assets 10.29M
YTD Return -17.34%
Yield 2.21%
Morningstar Rating
Inception Date Jun 23, 2010

Performance & Risk

YTD Return -17.34%
5y Average Return 6.28%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

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