Delaware Emerging Markets R
(DEMRX)
US Markets Open
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=
15.97
0.00
0.00%
:

Previous Close

15.97

Net Assets

13.03M

Yield

0.46%

Front load

None

Expenses

1.96%

Category

Diversified Emerging Mkts

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DEMRX

  • Category

    • 2013

    • 13.47%

    • -

    • 2012

    • 16.01%

    • -

    • 2011

    • -21.03%

    • -

    • 2010

    • 18.28%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.07%

      • 11.97%

      • 3.47%

      • Q2

      • -5.28%

      • -11.90%

      • -4.07%

      • Q3

      • 13.45%

      • 9.39%

      • -25.56%

      • Q4

      • 3.46%

      • 7.52%

      • 6.88%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Baidu Inc ADR

        • 4.98

        • 790,000

        • 0

        • Samsung Electronics Co Ltd

        • 4.11

        • 115,000

        • 5,000

        • Petroleo Brasileiro SA Petrobras ADR

        • 4.09

        • 7,120,956

        • 870,956

        • Reliance Industries Ltd

        • 3.11

        • 6,400,000

        • 0

        • SK Telecom Co Ltd ADR

        • 2.82

        • 3,204,700

        • 0

        • B2W - Companhia Digital

        • 2.68

        • 5,402,365

        • 2,035,865

        • Sohu.com Inc

        • 2.43

        • 1,400,000

        • 0

        • KCC Corp

        • 2.33

        • 118,000

        • 0

        • Teva Pharmaceutical Industries Ltd ADR

        • 2.31

        • 1,500,000

        • 0

        • Grupo Televisa SAB ADR

        • 2.29

        • 2,100,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Wasatch Emerging Markets Small Cap

          • ★★★★★
          • 1.51

          • Virtus Emerging Markets Opportunities I

          • ★★★★★
          • 7.03

          • Driehaus Emerging Markets Small Cap Gr

          • ★★★★★
          • 8.17

          • Thornburg Developing World A

          • ★★★★★
          • -1.87

          • Oppenheimer Developing Markets A

          • ★★★★★
          • -0.24

          • Parametric Tax-Managed Emerg Mkt Instl

          • ★★★★★
          • 2.44

          • Oppenheimer Developing Markets R

          • ★★★★★
          • -0.41

          • Driehaus Emerging Markets Growth

          • ★★★★★
          • -2.18

          • Thornburg Developing World A LW

          • ★★★★★
          • -1.87

          • Federated Emerging Markets Eq Instl

          • ★★★★★
          • -3.44

          • Name

          • DEMRX

          • Category

            • Expense Ratio

            • 1.96%

            • 1.60%

            • Net Assets

            • 13.03M

            • 438.03M

            • Dividend Yield

            • 1.69%

            • 2.84

            • Price/Book

            • 1.28

            • 1.64

            • Price/Sales

            • 1.01

            • 1.17

            • Price/Cash Flow

            • 5.27

            • 5.49

            Profile

            Name of Issuer

            Delaware Investments

            Fund Style

            Open

            Fund Manager

            Liu-Er Chen

            Investment Style

            Large Blend

            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. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy). It may invest in companies of any size and may invest more than 25% of its total assets in the securities of issuers located in the same country.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            8/31/2009