Nomura Emerging Markets A

Frequently Asked Questions About DEMAX

What does DEMAX invest in?

The investment seeks long-term capital appreciation. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers.

What is the expense ratio of DEMAX?

Nomura Emerging Markets A (DEMAX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DEMAX?

Nomura Emerging Markets A (DEMAX) manages $17.23B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DEMAX actively managed or an index fund?

DEMAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DEMAX launched?

Nomura Emerging Markets A (DEMAX) launched in June 1996 and is managed by Nomura.

How has DEMAX performed?

DEMAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.