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DEMAX Chart NMFQS:DEMAX

Diversified Emerging Mkts | Nomura
$34.65
↑ $0.48 (1.40%)
Last Updated: Feb 04, 2026

DEMAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Emerging Markets Fund Class A (DEMAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 11.02%
1-Year Return 98.47%
3-Year Return 33.01%
5-Year Return 11.23%
NAV $34.65
Previous Close $34.17

Fund Metrics

Net Assets $8.37 Billion
Expense Ratio 1.42%
Dividend Yield 0.15%
Morning Star Rating -
Inception Date 1996-06-10
Update Date 2025-12-31