Delaware Emerging Markets Instl (DEMIX)
18.12
-0.06 (-0.33%)
USD |
Jul 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.23% | 4.974B | 4.60% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 85.73M | -31.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. 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). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DEMIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Liu-Er Chen | 15.78 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
24
85.73M
-4.876B
Category Low
7.286B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
10.84% | -- | -- |
|
Reliance Industries Ltd
|
6.45% | -- | -- |
|
MediaTek Inc
|
5.70% | -- | -- |
|
SK Hynix Inc
|
5.52% | -- | -- |
|
Samsung Electronics Co Ltd
|
5.13% | -- | -- |
|
Tencent Holdings Ltd
|
4.19% | -- | -- |
|
SK Square
|
4.14% | -- | -- |
|
Kweichow Moutai Co Ltd Class A
|
3.44% | -- | -- |
| Alibaba Group Holding Ltd ADR | 3.38% | 119.38 | -0.62% |
|
Wuliangye Yibin Co Ltd Class A
|
3.27% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| 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. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. 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). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DEMIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Liu-Er Chen | 15.78 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-5-22) | 4.60% |
| 30-Day SEC Yield (6-30-22) | Upgrade |
| 7-Day SEC Yield (4-30-12) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.76 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/10/1996 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 3/30/2022 |
| Share Classes | |
| DEMAX | A |
| DEMCX | C |
| DEMRX | Retirement |
| DEMZX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |