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Delaware International Value Equity Fund

DEGIX:US
NASDAQ GM
13.40
USD
0.10
0.74%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
11.09 - 13.56
1 Yr Return
8.08%
YTD Return
6.10%
Previous Close
13.50
52Wk Range
11.09 - 13.56
1 Yr Return
8.86%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
13.4
Total Assets (m USD) (on 09/23/2016)
253.596
Inception Date
10/31/1991
Last Dividend (on 12/22/2015)
0.164
Dividend Indicated Gross Yield
1.22%
Fund Managers
TODD A BASSION / NED GRAY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
188.66 k 9.02 m 3.62
101.18 k 8.61 m 3.46
2.05 m 8.31 m 3.33
140.50 k 8.12 m 3.26
97.88 k 8.11 m 3.25
151.40 k 8.10 m 3.25
104.55 k 7.94 m 3.18
1.54 m 7.88 m 3.16
84.28 k 7.84 m 3.15
150.57 k 7.31 m 2.93
Profile
Delaware International Value Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth without undue risk to principal. The Fund invests at least 65% of its total assets in foreign equity securities that provide the potential for capital appreciation.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918