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Delaware International Value Equity Fund

DEGIX:US
NASDAQ GM
13.11
USD
0.23
1.79%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.09 - 13.93
1 Yr Return
-3.62%
YTD Return
3.80%
Previous Close
12.88
52Wk Range
11.09 - 13.93
1 Yr Return
-3.62%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
13.11
Total Assets (m USD) (on 07/29/2016)
249.183
Inception Date
10/31/1991
Last Dividend (on 12/22/2015)
0.164
Dividend Indicated Gross Yield
1.25%
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
231.76 k 10.16 m 4.05
104.43 k 8.56 m 3.42
107.91 k 8.12 m 3.24
156.30 k 8.11 m 3.23
101.02 k 8.02 m 3.20
2.11 m 7.96 m 3.18
1.59 m 7.95 m 3.17
612.56 k 7.70 m 3.07
86.99 k 7.59 m 3.03
145.00 k 7.57 m 3.02
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