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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Delaware International Value Equity Fund

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DEGIX:US

14.31 USD 0.09 0.63%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Delaware International Value Equity Fund (DEGIX)

Year To Date: +12.41% 3-Month: +12.32% 3-Year: +9.75% 52-Week Range: 12.32 - 15.19
1-Month: +5.69% 1-Year: +1.01% 5-Year: +6.03% Beta vs MXEA: 0.94

Mutual Fund Chart for DEGIX

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  • DEGIX:US 14.31
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Fund Profile & Information for DEGIX

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.

Inception Date: 10-31-1991 Telephone: 1-800-523-1918
Managers: TODD A BASSION / NED GRAY
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DEGIX

NAV (on 2015-05-01) 14.31
Assets (M) (on 2015-04-30) 274.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DEGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.27
Dividend Yield (ttm) 1.87

Fees & Expenses for DEGIX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for DEGIX

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 121,417 12,407,809 4.410%
Teva Pharmaceutical Industries 202,400 11,540,848 4.102%
Mitsubishi UFJ Financial Group 1,614,357 10,495,615 3.731%
Nordea Bank AB 752,246 10,152,011 3.609%
AXA SA 398,516 10,118,365 3.597%
Toyota Motor Corp 147,200 9,922,033 3.527%
Teleperformance 123,910 9,571,375 3.402%
Sanofi 92,735 9,100,670 3.235%
CGI Group Inc 206,073 8,622,363 3.065%
Nippon Telegraph & Telephone C 134,428 8,338,537 2.964%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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