DEMAX Mutual Fund

DEMAX Mutual Fund

NAV$49.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$406M
Expense Ratio
1.40%
Dividend Yield (Current)
8.14%
Holdings
112
Inception Date
Jun 10, 1996
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+89.22%
1 Year+148.41%
3 Year+59.66%
5 Year+25.65%
10 Year+18.29%

Asset Allocation

Stocks: 99.88%
Bonds: 0.02%
Other: 0.10%
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Top Holdings

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TickerNameWeight
402340:KRSk Square24.31%
000660:KRSk Hynix Inc Common Stock KRW 500017.66%
2330:TWTsmc16.29%
005930:KRSamsung Electronics Co Ltd8.14%
RELIANCE:MBReliance Industries Ltd4.29%
Top 10 Concentration: 83.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.14%
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DEMAX Mutual Fund Overview

DEMAX Mutual Fund (Nomura Emerging Markets Fund Class A) is managed by Nomura Asset Management Co Ltd with $406.3M in net assets. DEMAX expense ratio is 1.40%, holding 112 positions across sectors including Communication Services, Consumer Discretionary, Energy. Inception date: 1996-06-10.

DEMAX performance shows a YTD return of 89.22%. The 1-year return is 148.41% and the 5-year return is 25.65%. DEMAX dividend yield stands at 8.14%.

DEMAX top holdings include Sk Square (24.3%), Sk Hynix Inc Common Stock KRW 5000 (17.7%), Tsmc (16.3%), Samsung Electronics Co Ltd (8.1%), Reliance Industries Ltd (4.3%). Go to all DEMAX holdings, DEMAX sectors, or DEMAX dividends.

DEMAX can be compared against other funds. Use DEMAX overlap to find shared positions, or DEMAX vs another fund for a side-by-side view. DEMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.