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Delaware Large Cap Core Fund

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DDCAX:US
Liquidated
DDCAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 10/27/2014)
2.012
Inception Date
08/31/2006
Last Dividend (on 10/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS X MORRIS / CHRISTOPHER S ADAMS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 1.00 k 106.98 k 3.69
Apple Inc 1.05 k 105.79 k 3.65
United Technologies Corp 820.00 86.59 k 2.99
Chevron Corp 640.00 76.36 k 2.63
Microsoft Corp 1.60 k 74.18 k 2.56
Pfizer Inc 2.38 k 70.29 k 2.42
Schlumberger Ltd 680.00 69.15 k 2.38
JPMorgan Chase & Co 1.14 k 68.67 k 2.37
Citigroup Inc 1.28 k 66.33 k 2.29
Celgene Corp 650.00 61.61 k 2.12
Profile
Delaware Large Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of large-capitalization companies. The Fund will normally invest in common stocks of companies with market capitalizations of at least $2 billion at the time of purchase.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918