Fund profile
Tickers
DFETX
Fund manager
Total assets
$53.44 mm
Liabilities
$13.81 k
Net assets
$53.42 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THE EMERGING MARKETS SERIES
|
53.43 mm | 822.21 k shares | 100.01 | Common equity | Long | USA |