Nomura Emerging Markets Fund Class C
DEMCX
NASDAQ
| Weiss Ratings | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Liu-Er Chen (20) | |||
| Website | -- | |||
| Fund Information | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Emerging Markets Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.60% | |||
| Dividend | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.61% | |||
| Non-U.S. Stock | 99.39% | |||
| 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 | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.18% | |||
| 30-Day Total Return | -15.82% | |||
| 60-Day Total Return | -9.20% | |||
| 90-Day Total Return | 9.28% | |||
| Year to Date Total Return | 69.09% | |||
| 1-Year Total Return | 87.13% | |||
| 2-Year Total Return | 185.29% | |||
| 3-Year Total Return | 279.86% | |||
| 5-Year Total Return | 170.87% | |||
| Price | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $47.55 | |||
| 1-Month Low NAV | $43.98 | |||
| 1-Month High NAV | $56.51 | |||
| 52-Week Low NAV | $24.88 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $68.61 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.94 | |||
| Standard Deviation | 39.56 | |||
| Balance Sheet | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.84B | |||
| Operating Ratios | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.15% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DEMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 148.70% | |||
| Last Bear Market Total Return | -12.63% | |||