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Delaware Pooled Trust - The Large-Cap Growth Equity Portfolio

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DPLGX:US
NASDAQ GM
17.36
USD
0.03
0.17%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.16 - 17.73
1 Yr Return
17.60%
YTD Return
8.23%
Previous Close
17.39
52Wk Range
14.16 - 17.73
1 Yr Return
17.60%
YTD Return
8.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.36
Total Assets (m USD) (on 07/31/2015)
320.283
Inception Date
11/01/2005
Last Dividend (on 12/18/2014)
0.11
Dividend Indicated Gross Yield
0.63%
Fund Managers
CHRIS BONAVICO / CHRIS ERICKSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 243.02 k 16.85 m 5.73
Celgene Corp 142.72 k 16.45 m 5.59
Visa Inc 224.81 k 14.70 m 5.00
eBay Inc 238.79 k 13.77 m 4.68
Walgreens Boots Alliance Inc 157.29 k 13.32 m 4.53
MasterCard Inc 146.09 k 12.62 m 4.29
Equinix Inc 51.49 k 11.99 m 4.07
Liberty Interactive Corp QVC G 402.02 k 11.74 m 3.99
Crown Castle International Cor 129.82 k 10.72 m 3.64
Allergan plc 35.44 k 10.55 m 3.58
Profile
Delaware Pooled Trust - The Large-Cap Growth Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies that present significant long-term earnings growth potential.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918