• 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

14.37 USD 0.14 0.98%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Delaware International Value Equity Fund (DEGIX)

Year To Date: -0.14% 3-Month: -3.98% 3-Year: +10.68% 52-Week Range: 13.41 - 15.19
1-Month: -0.97% 1-Year: +5.41% 5-Year: +6.29% Beta vs MXEA: 0.90

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  • DEGIX:US 14.37
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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 2014-09-18) 14.37
Assets (M) (on 2014-09-18) 292.32
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 2013-12-20) 0.15
Dividend Yield (ttm) 1.01

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 1.45

Top Fund Holdings for DEGIX

Filing Date: 07/31/2014
Name Position Value % of Total
CGI Group Inc 376,373 13,502,681 4.295%
Teva Pharmaceutical Industries 249,000 13,321,500 4.238%
Nippon Telegraph & Telephone C 179,628 11,929,231 3.795%
Novartis AG 133,545 11,617,595 3.696%
Nordea Bank AB 827,381 11,095,337 3.530%
Sanofi 101,997 10,708,758 3.407%
Mitsubishi UFJ Financial Group 1,775,557 10,472,017 3.331%
Aryzta AG 113,012 10,221,434 3.252%
AXA SA 438,326 10,070,391 3.204%
Toyota Motor Corp 161,900 9,559,515 3.041%

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

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