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Delaware Emerging Markets Fund

DEMZX:US
NASDAQ GM
20.03
USD
0.31
1.52%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
16.85 - 22.35
1 Yr Return
21.17%
YTD Return
-1.23%
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Previous Close
20.34
52Wk Range
16.85 - 22.35
1 Yr Return
21.90%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
20.03
Total Assets (b USD) (on 04/20/2018)
5.474
Inception Date
04/29/2016
Last Dividend (on 12/22/2017)
0.39
Dividend Indicated Gross Yield
1.95%
Fund Managers
LIU-ER CHEN "NU"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.16%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 223.37 m 4.09
14.51 m 211.34 m 3.87
24.93 m 207.01 m 3.79
1.76 m 205.32 m 3.76
2.91 m 205.22 m 3.76
3.75 m 205.16 m 3.76
80.00 k 173.85 m 3.19
16.94 m 157.79 m 2.89
5.57 m 135.51 m 2.48
462.00 k 116.58 m 2.14
Profile
Delaware Emerging Markets Fund is an open-end fund incorporated in the USA. TheF und seeks long-term capital appreciation by investing in equity securities of issuers from at least three different countries whose economies are considered emerging or developing.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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