DEMIX Mutual Fund

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 112 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1996-06-10.

DEMIX performance shows a YTD return of 77.44%. The 1-year return is 159.16% and the 5-year return is 24.20%. DEMIX dividend yield stands at 10.69%, paid annually.

DEMIX top holdings include SK Square Co. Ltd. (29.9%), Sk Hynix Inc Common Stock KRW 5000 (18.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics Co Ltd (7.6%), Samsung C&T Corp (4.0%). Go to all DEMIX holdings, DEMIX sectors, or DEMIX dividends.

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