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-0.33% 3 years+3.50%
3 months+1.43% 5 years--
1 year+2.21% Since inception-0.74%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+9.11%
Expense ratio1.33%1.60%
Risk 5 year sharpe ratio--0.49
Net assets$502.3M$1.5B
Average market cap$14.6B$20.4B
Average P/E12.613.6
Portfolio turnover70%70%

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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 stock90.85%
U.S. stock3.02%
Fixed income0.19%
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 Ltd4.13%
-- America Movil SAB de CV Class L3.60%
-- Hyundai Motor Co3.42%
-- Komercni Banka AS2.94%
-- Hyundai Mobis Co Ltd2.94%
-- Dongfeng Motor Group Co Ltd H Shares2.89%
TX Ternium SA ADR2.89%
-- OJSC Novolipetsk Steel2.85%
EEM iShares MSCI Emerging Markets2.79%
-- Hyundai Heavy Industries Co Ltd2.59%

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