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DuPont Capital Emerging Markets Debt Fund

DCDEX:US
NASDAQ GM
9.02
USD
0.05
0.56%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.92 - 9.96
1 Yr Return
-3.11%
YTD Return
-5.94%
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Previous Close
8.97
52Wk Range
8.92 - 9.96
1 Yr Return
-2.91%
YTD Return
-5.94%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
9.02
Total Assets (m USD) (on 06/22/2018)
6.337
Inception Date
09/27/2013
Last Dividend (on 06/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG ZHU
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 317.65 k 4.73
250.00 266.25 k 3.97
250.00 249.33 k 3.72
200.00 226.00 k 3.37
200.00 224.66 k 3.35
200.00 220.76 k 3.29
210.00 209.52 k 3.12
700.00 204.43 k 3.05
200.00 204.04 k 3.04
200.00 203.50 k 3.03
Profile
DuPont Capital Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high total return. The Fund will normally invest at least 80% of its net assets in a portfolio of emerging- market debt instruments issued or guaranteed by government entities, financial institutions, and companies in emerging-market countries.
Address
DuPont Capital Management Corp.
Delaware Corporate Center
One Righter Parkway, Suite 3200
Wilmington, Delaware 19803
Phone
-
Website
-