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Macquarie Pooled Emerging Markets (DPEMX)
At close: December 26 at 8:01 PM EST
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7.83 - YTD Return 8.92%
- Expense Ratio 1.25%
- Category Diversified Emerging Mkts
- Last Cap Gain -119.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 10.16M
- Beta (5Y Monthly) 1.04
- Yield 2.51%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.11
- Inception Date Apr 16, 1997
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in investments of emerging market issuers (80% Policy). Under normal circumstances, the fund will invest at least 40% of its total assets in securities of non-U.S. issuers. The fund will focus its investments in those emerging countries where the portfolio managers consider the economies to be developing strongly and where the markets are becoming more sophisticated.
Macquarie Investment Management
Fund Family
Diversified Emerging Mkts
Fund Category
10.16M
Net Assets
1997-04-16
Inception Date
Performance Overview: DPEMX
Trailing returns as of 2/16/2023. Category is Diversified Emerging Mkts.
Holdings: DPEMX
Top 10 Holdings (38.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDPEMX
Financial Services 28.32%
Technology 25.78%
Basic Materials 12.76%
Communication Services 8.90%
Consumer Cyclical 8.85%
Consumer Defensive 8.80%
Energy 3.14%
Healthcare 2.38%
Utilities 1.07%
Real Estate 0.00%
Industrials 0.00%
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