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DEMCX Chart NMFQS:DEMCX

Diversified Emerging Mkts | Nomura
$30.42
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

DEMCX Price Chart

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


Performance Summary

YTD Return 11.02%
1-Year Return 92.57%
3-Year Return 31.30%
5-Year Return 9.48%
NAV $30.42
Previous Close $30.42

Fund Metrics

Net Assets $8.37 Billion
Expense Ratio 2.17%
Dividend Yield 0.17%
Morning Star Rating -
Inception Date 1996-06-10
Update Date 2025-12-31