Back to top
Macquarie Emerging Markets Fund C: (MF: DEMCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$19.76 USD
+0.48 (2.49%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
Delaware Emerging Markets Fund, Class A was incepted in June 1996 and is managed by Delaware International Advisers Ltd. The objective of the fund is to seek long-term capital appreciation. The fund invests primarily in equity securities of issuers located or operating in emerging countries. The fund invests at least 65% of the fund's total assets in equity securities in at least three different countries, which are considered to be emerging or developing. The fund emphasizes on companies that are undervalued in terms of assets, earnings, dividends and growth potential. The fund offers dividends annually and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Emerging Markets C | DEMCX | NA | NA | 1.00 | 1.00 | 1.14 | 2.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Emerging Markets A | DEMAX | 19.63 | 6/10/1996 | 1.68 | 0.38 | 2.10 | 8.82 |
| Delaware Emerging Markets C | DEMCX | 19.76 | 6/10/1996 | 1.05 | -0.41 | 1.33 | 8.01 |
| Delaware Emerging Markets I | DEMIX | 20.05 | 6/10/1996 | 1.92 | 0.57 | 2.34 | 9.09 |
| Delaware Emerging Markets R | DEMRX | 20.07 | 8/31/2009 | 1.41 | 0.12 | 1.85 | 8.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Emerging Markets C | DEMCX | 1000 | 100 | 250 | A |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |