DEMIX Mutual Fund
DEMIX Mutual Fund
Nomura Emerging Markets Fund Institutional Class
DEMIX Mutual Fund Overview
DEMIX Mutual Fund (Nomura Emerging Markets Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $4.18B in net assets. DEMIX expense ratio is 1.15%, holding 113 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1996-06-10.
DEMIX performance shows a YTD return of 121.69%. The 1-year return is 228.74% and the 5-year return is 28.22%. DEMIX dividend yield stands at 8.25%, paid annually.
DEMIX top holdings include SK Square Co. Ltd. (29.9%), Hynix Semiconductor Inc (18.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics Co Ltd (7.6%), Samsung C&T Corp (4.0%). View all DEMIX holdings, sector breakdown, or dividend history.
DEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.