Nomura Emerging Markets Fund Institutional Class
DEMIX
NASDAQ
| Weiss Ratings | DEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DEMIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Liu-Er Chen (20) | |||
| Website | -- | |||
| Fund Information | DEMIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Emerging Markets Fund Institutional Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.46% | |||
| Dividend | DEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | DEMIX-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 | DEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -16.71% | |||
| 60-Day Total Return | -11.34% | |||
| 90-Day Total Return | -9.50% | |||
| Year to Date Total Return | 68.62% | |||
| 1-Year Total Return | 84.44% | |||
| 2-Year Total Return | 193.28% | |||
| 3-Year Total Return | 267.20% | |||
| 5-Year Total Return | 185.49% | |||
| Price | DEMIX-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 | DEMIX-NASDAQ | Click to Compare |
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| Nav | $53.15 | |||
| 1-Month Low NAV | $49.70 | |||
| 1-Month High NAV | $64.73 | |||
| 52-Week Low NAV | $27.87 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $77.26 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DEMIX-NASDAQ | Click to Compare |
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| Beta | 1.98 | |||
| Standard Deviation | 41.18 | |||
| Balance Sheet | DEMIX-NASDAQ | Click to Compare |
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| Total Assets | 9.91B | |||
| Operating Ratios | DEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 150.78% | |||
| Last Bear Market Total Return | -12.42% | |||