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

Delaware Investments US Large Cap Growth

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DUSLIUA:ID

33.05 USD 0.35 1.07%

As of 11:46:00 ET on 05/01/2015.

Snapshot for Delaware Investments US Large Cap Growth (DUSLIUA)

Year To Date: +4.72% 3-Month: +8.01% 3-Year: +18.27% 52-Week Range: 27.65 - 33.48
1-Month: +2.39% 1-Year: +17.53% 5-Year: +16.51% Beta vs ISEQ: 0.59

Mutual Fund Chart for DUSLIUA

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  • DUSLIUA:ID 33.05
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Fund Profile & Information for DUSLIUA

Delaware Investment US Large Cap Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invest primarily in equity securities and equity related securities of issuers in the US which the Investment Manager believes have long-term capital aprreciation potential and are expected to grow faster than the US economy.

Inception Date: 11-12-2008 Telephone: 1-215-255-1309
Managers: JEFF VAN HARTE / CHRIS BONAVICO
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DUSLIUA

NAV (on 2015-05-01) 33.05
Assets (M) (on 2015-05-01) 0.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for DUSLIUA

No dividends reported

Fees & Expenses for DUSLIUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for DUSLIUA

Filing Date: 03/31/2015
Name Position Value % of Total
QUALCOMM Inc 240 16,650 5.550%
Celgene Corp 141 16,290 5.430%
Visa Inc 221 14,460 4.820%
eBay Inc 234 13,470 4.490%
Walgreens Boots Alliance Inc 154 13,050 4.350%
MasterCard Inc 144 12,420 4.140%
Equinix Inc 51 11,760 3.920%
Liberty Interactive Corp 390 11,370 3.790%
Actavis plc 36 10,800 3.600%
Crown Castle International Cor 129 10,620 3.540%

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

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