DuPont Capital Emerging Markets Fund Class I (DCMEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will invest primarily in equity and equity-related securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, at the time of initial purchase, in equity or equity-related securities of issuers that in emerging countries.


1 month+6.71% 3 years-3.52%
3 months+0.91% 5 years--
1 year+2.13% Since inception-2.81%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+14.32%
Expense ratio1.35%1.60%
Risk 5 year sharpe ratio--0.74
Net assets$504.7M$1.4B
Average market cap$14.5B$19.2B
Average P/E12.011.6
Portfolio turnover119%119%

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Fund Management and Purchase Info

Fund familyDuPont
Fund manager & tenureRafi Zaman / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock91.99%
U.S. stock3.70%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.22%
Energy 22.30%
Industrial materials 14.45%
Hardware 13.42%
Telecommunication 9.82%
Top 10 Holdings
Portfolio weighting
-- America Movil, S.A.B. de C.V.4.33%
-- Hyundai Motor Co Ltd4.18%
-- China Mobile Ltd.4.13%
-- Shinhan Financial Group Co., Ltd.4.01%
-- Hyundai Heavy Industries Company Ltd.3.63%
TX Ternium SA ADR3.26%
EEM iShares MSCI Emerging Markets3.13%
-- Komercni Banka AS2.88%
-- OJSC Novolipetsk Steel GDR2.82%
-- Hyundai Mobis Co., Ltd2.66%

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