DEMIX Mutual Fund

DEMIX Mutual Fund (Nomura Emerging Markets Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $4.18B in net assets. DEMIX expense ratio is 1.15%, holding 112 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1996-06-10.

DEMIX performance shows a YTD return of 88.10%. The 1-year return is 174.10% and the 5-year return is 25.97%. DEMIX dividend yield stands at 10.09%, paid annually.

DEMIX top holdings include SK Square Co. Ltd. (29.1%), Sk Hynix Inc Common Stock KRW 5000 (19.7%), Tsmc (13.0%), Samsung Electronics Co Ltd (7.5%), Samsung C&T Corp (4.0%). Go to all DEMIX holdings, DEMIX sectors, or DEMIX dividends.

DEMIX can be compared against other funds. Use DEMIX overlap to find shared positions, or DEMIX vs another fund for a side-by-side view. DEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.