Nomura Emerging Markets Fund Institutional Class (DEMIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 33.06%

1-Year Return 100.00%

3-Year Return 42.77%

5-Year Return 13.87%

NAV $41.94

Previous Close $40.30

Net Assets $5.49 Billion

Expense Ratio 1.17%

Dividend Yield 0.12%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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