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
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-4.07% 3 years+0.40%
3 months-14.38% 5 years--
1 year-12.36% Since inception-4.23%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+4.28%
Expense ratio1.33%1.59%
Risk 5 year sharpe ratio--0.28
Net assets$348.0M$1.4B
Average market cap$13.9B$18.8B
Average P/E12.013.4
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 stock91.10%
U.S. stock3.24%
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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