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Nomura Emerging Markets Instl (DEMIX)

52.18 -3.54 (-6.35%)
At close: 8:01:19 PM EDT

Top 10 Holdings (85.04% of Total Assets)

Symbol Company % Assets
402340.KQ 25.91%
000660.KQ 18.39%
2330.TW 15.82%
005930.KQ 8.59%
028260.KQ 4.83%
RELIANCE.NS 4.07%
2454.TW 2.69%
BABA 2.00%
005935 1.40%
0700.HK 1.35%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DEMIX Category Average
Price/Earnings
0.12 18.62
Price/Book
0.45 2.5
Price/Sales
0.36 1.68
Price/Cashflow
0.08 12.35
Median Market Cap
261,134.66 65,004.54
3 Year Earnings Growth
38.98 11.79

Bond Holdings

Average DEMIX Category Average
Maturity
-- 4.46
Duration
-- 2.85
Credit Quality
-- --

Performance & Risk

YTD Return 75.70%
5y Average Return 24.03%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.02
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Nomura
Net Assets 11.84B
YTD Return 96.54%
Yield 7.99%
Morningstar Rating
Inception Date Jun 10, 1996

Fund Summary

The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).

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