Nomura Emerging Markets Fund Class A
DEMAX
NASDAQ
| Weiss Ratings | DEMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DEMAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Liu-Er Chen (20) | |||
| Website | -- | |||
| Fund Information | DEMAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Emerging Markets Fund Class A | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 10, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.49% | |||
| Dividend | DEMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | DEMAX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.50% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 98.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -16.72% | |||
| 60-Day Total Return | -11.37% | |||
| 90-Day Total Return | -9.55% | |||
| Year to Date Total Return | 68.27% | |||
| 1-Year Total Return | 84.03% | |||
| 2-Year Total Return | 191.88% | |||
| 3-Year Total Return | 264.48% | |||
| 5-Year Total Return | 181.92% | |||
| Price | DEMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DEMAX-NASDAQ | Click to Compare |
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| Nav | $52.52 | |||
| 1-Month Low NAV | $49.11 | |||
| 1-Month High NAV | $63.97 | |||
| 52-Week Low NAV | $27.60 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $76.42 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DEMAX-NASDAQ | Click to Compare |
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| Beta | 1.98 | |||
| Standard Deviation | 41.18 | |||
| Balance Sheet | DEMAX-NASDAQ | Click to Compare |
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| Total Assets | 9.91B | |||
| Operating Ratios | DEMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DEMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 150.33% | |||
| Last Bear Market Total Return | -12.51% | |||