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DEMAX Chart NMFQS:DEMAX

Diversified Emerging Mkts | Nomura
$61.55
↑ $0.00 (0.00%)
Last Updated: Oct 15, 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 Nomura Emerging Markets Fund Class A (DEMAX) fund's overview page.


Performance Summary

YTD Return 100.00%
1-Year Return 100.00%
3-Year Return 64.84%
5-Year Return 27.75%
NAV $61.55
Previous Close $61.55

Fund Metrics

Net Assets $11.45 Billion
Expense Ratio 1.40%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 1996-06-10
Update Date 2026-09-30