DuPont Capital Emerging Markets Fund Class I (DCMEX)

7.83
Net Asset Value
-0.25%
1 Day
+2.62%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
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+2.09% 3 years-3.20%
3 months-2.30% 5 years--
1 year-8.25% Since inception-5.32%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DCMEXCategory
Performance 5-yr return--+1.81%
Expense ratio1.33%1.58%
Risk 5 year sharpe ratio--0.19
Net assets$274.0M$1.3B
Average market cap$13.9B$17.5B
Average P/E12.012.9
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyDuPont
Fund manager & tenureRafi Zaman / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock90.90%
U.S. stock3.43%
Other2.72%
Cash1.80%
Fixed income1.15%
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
-- China Mobile Ltd4.64%
-- America Movil SAB de CV Class L3.76%
EEM iShares MSCI Emerging Markets3.56%
-- Komercni Banka AS3.35%
-- OJSC Novolipetsk Steel GDR3.28%
-- Dongfeng Motor Group Co Ltd H Shares2.91%
-- Hyundai Motor Co2.87%
-- Hyundai Mobis Co Ltd2.81%
-- Hyundai Heavy Industries Co Ltd2.75%
TX Ternium SA ADR2.74%

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