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  • Fund Type: Open-End Fund
  • Objective: Value-Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Investments US Large Cap Value Fund

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DULCIDS:ID

11.53 GBP 0.01 0.09%

As of 11:32:00 ET on 05/22/2013.

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Snapshot for Delaware Investments US Large Cap Value Fund (DULCIDS)

Year To Date: - 3-Month: +12.05% 3-Year: - 52-Week Range: 10.00 - 11.54
1-Month: +7.36% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for DULCIDS

No chart data available.
  • DULCIDS:ID 11.53
  • 1M
  • 1Y
Interactive DULCIDS Chart

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Fund Profile & Information for DULCIDS

Delaware Investment US Large Cap Value Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its Net Asset Value in a well-diversified portfolio of US equity and equity-related securities of large sized issuers have a market capitalisation with of companies in the Russell 1000 Value Index.

Inception Date: 02-12-2013 Telephone: 1-215-255-1309
Managers: D TYSEN NUTT JR / ANTHONY A LOMBARDI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DULCIDS

NAV (on 2013-05-22) 11.53
Assets (M) (on 2013-05-22) 117.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for DULCIDS

No dividends reported

Fees & Expenses for DULCIDS

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DULCIDS

Holding Data Unavailable.

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

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