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Delaware Emerging Markets Instl (DEMIX)

17.59 Down 0.12(0.68%) Sep 19
Prev Close:17.71
YTD Return*:11.31%
Net Assets*:3.40B
Yield*:0.85%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DEMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BIDU5.3226.38
SSNLF.KS4.43-14.15
RELIANCE.B3.2952.45
PBR.SA3.1025.39
SKM.KS2.8332.31

Fund Basics

Morningstar Overall Rating:
Total Assets:3.4B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:11.31%
5y Avg Return:10.69%
Rank in Category (ytd):21
% Rank in Category (ytd):2.79%
Beta (3y):1.23
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy). It may invest in companies of any size and may invest more than 25% of its total assets in the securities of issuers located in the same country. View More
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