DAEMX : Dunham Emerging Markets Stock Fund Class A

DAEMX is a International Stocks Market Emerging Markets with HIGH fees.

DAEMX

Dunham Emerging Markets Stock Fund Class A

FI Score

21 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

21% FI Score
  • daemx
  • Mutual Fund
  • International Stocks
  • Emerging Markets

Dunham Emerging Markets Stock Fund Class A

Expenses: 1.86% (Better than 0% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks to maximize capital appreciation. The fund invests primarily in emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of companies that are organized in or maintain at least 50% of their assets in, or that derive at least 50% of their revenues from, emerging market countries.

Largest Holdings

Amount Holding
7.50% Tencent Holdings Ltd
5.55% Alibaba Group Holding Ltd ADR
3.84% Taiwan Semiconductor Manufacturing Co Ltd
3.38% Samsung Electronics Co Ltd
2.95% Housing Development Finance Corp Ltd
2.50% Naspers Ltd Class N
2.44% Ping An Insurance (Group) Co. of China Ltd Class H
2.24% CD Projekt SA
2.01% Anhui Conch Cement Co Ltd Class H
1.94% China Overseas Land & Investment Ltd
1.89% Alibaba Group Holding Ltd Ordinary Shares
1.83% China Merchants Bank Co Ltd Class H
1.79% China Education Group Holdings Ltd Ordinary Shares
1.72% Venustech Group Inc
1.69% MediaTek Inc
1.67% NAVER Corp
1.66% Guangdong Investment Ltd
1.66% Taiwan Semiconductor Manufacturing Co Ltd ADR
1.63% LG Household & Health Care Ltd
1.62% Li Ning Co Ltd
1.55% AIA Group Ltd
1.54% Quanta Computer Inc
1.51% Accton Technology Corp
1.50% SK Hynix Inc
1.46% Joyoung Co Ltd

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