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Delaware International Value Equity Fund

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DEGIX:US
NASDAQ GM
13.54
USD
0.01
0.07%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.32 - 14.77
1 Yr Return
-6.30%
YTD Return
6.36%
Previous Close
13.55
52Wk Range
12.32 - 14.77
1 Yr Return
-6.30%
YTD Return
6.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.54
Total Assets (m USD) (on 07/27/2015)
263.760
Inception Date
10/31/1991
Last Dividend (on 12/22/2014)
0.267
Dividend Indicated Gross Yield
1.97%
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
1.42%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 190.10 k 11.43 m 4.21
Mitsubishi UFJ Financial Group 1.52 m 11.18 m 4.12
Novartis AG 96.42 k 9.89 m 3.64
Toyota Motor Corp 138.30 k 9.54 m 3.51
AXA SA 374.35 k 9.41 m 3.46
Nordea Bank AB 706.63 k 9.20 m 3.39
Aryzta AG 143.67 k 9.11 m 3.35
Nippon Telegraph & Telephone C 252.46 k 8.73 m 3.21
Nitori Holdings Co Ltd 113.59 k 8.72 m 3.21
Sanofi 87.11 k 8.58 m 3.16
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
USA
PHONE
1-800-523-1918