Macquarie Pooled Emerging Markets (DPEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Macquarie Pooled Emerging Markets
Philadelphia, PA 19103
One Commerce Square,2005 Market Street
Delaware Pooled Trust Inc
Management information
,Lead manager since 27 February 2012
Prior to joining Mondrian in 2000, Ms. Chong worked for PricewaterhouseCoopers in Vancouver, within the Corporate Finance and Investment Banking Division where she qualified as a Canadian Chartered Accountant. Ms. Chong has a degree in Commerce from the University of British Columbia, Vancouver. Ms. Chong is presently a senior portfolio manager within the Emerging Markets Team. Ms. Chong is a CFA Charterholder and a member of the CFA Institute and the CFA Society of the UK.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familyMacquarie Investment Management
Net assets10.16M
YTD return8.92%
Yield2.51%
Morningstar rating★★★
Inception date15 Apr 1997
Fund operations
Last dividend0.11
Last cap gain-119.00
Holdings turnover26.00%
Average for categoryN/A
Fees and expenses
ExpenseDPEMXCategory average
Annual report expense ratio (net)1.25%1.23%
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio1.25%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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