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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

13.67 USD 0.07 0.51%

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

Snapshot for Delaware International Value Equity Fund (DEGIX)

Year To Date: +7.93% 3-Month: +4.19% 3-Year: +7.49% 52-Week Range: 12.32 - 15.19
1-Month: +6.26% 1-Year: -1.99% 5-Year: +6.10% Beta vs MXEA: 0.93

Mutual Fund Chart for DEGIX

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  • DEGIX:US 13.67
  • 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 2015-03-03) 13.67
Assets (M) (on 2015-03-02) 280.06
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 1.45

Top Fund Holdings for DEGIX

Filing Date: 12/31/2014
Name Position Value % of Total
CGI Group Inc 323,173 12,318,372 4.552%
Teva Pharmaceutical Industries 212,100 12,197,871 4.508%
Novartis AG 127,242 11,800,866 4.361%
AXA SA 417,639 9,623,671 3.556%
Toyota Motor Corp 154,200 9,610,145 3.551%
Mitsubishi UFJ Financial Group 1,691,857 9,296,227 3.435%
Nordea Bank AB 788,333 9,125,515 3.372%
Sanofi 97,184 8,860,311 3.274%
Teleperformance 129,854 8,839,171 3.266%
Aryzta AG 107,679 8,275,081 3.058%

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

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