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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

13.66 USD 0.09 0.65%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Delaware International Value Equity Fund (DEGIX)

Year To Date: +7.31% 3-Month: +5.81% 3-Year: +6.85% 52-Week Range: 12.32 - 15.19
1-Month: -1.01% 1-Year: +0.45% 5-Year: +4.98% Beta vs MXEA: 0.94

Mutual Fund Chart for DEGIX

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  • DEGIX:US 13.66
  • 1M
  • 1Y
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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 2015-03-26) 13.66
Assets (M) (on 2015-03-26) 258.45
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) 1.95

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: 01/30/2015
Name Position Value % of Total
Novartis AG 123,957 12,078,641 4.611%
Teva Pharmaceutical Industries 206,600 11,747,276 4.485%
CGI Group Inc 278,973 11,052,674 4.220%
Nordea Bank AB 767,979 9,749,614 3.722%
Toyota Motor Corp 150,300 9,691,639 3.700%
AXA SA 406,855 9,516,289 3.633%
Teleperformance 126,502 9,062,549 3.460%
Mitsubishi UFJ Financial Group 1,648,157 8,760,244 3.344%
Sanofi 94,675 8,722,574 3.330%
Nippon Telegraph & Telephone C 137,228 8,123,468 3.101%

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

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