DuPont Capital Emerging Markets Fund Class I (DCMEX)

8.90
Net Asset Value
-1.11%
1 Day
-2.09%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.35%
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.

Performance

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

 DCMEXCategory
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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

International stock91.99%
U.S. stock3.70%
Other3.20%
Cash1.11%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.