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Delaware International Value Equity Fund

DEGIX:US
NASDAQ GM
15.04
USD
0.05
0.33%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12.80 - 15.16
1 Yr Return
19.56%
YTD Return
16.05%
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Previous Close
15.09
52Wk Range
12.80 - 15.16
1 Yr Return
19.65%
YTD Return
16.05%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
15.04
Total Assets (m USD) (on 05/31/2017)
299.711
Inception Date
10/31/1991
Last Dividend (on 12/22/2016)
0.268
Dividend Indicated Gross Yield
1.78%
Fund Managers
NED GRAY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
107.35 k 10.63 m 3.55
783.71 k 10.06 m 3.36
1.60 m 9.98 m 3.33
4.96 k 9.90 m 3.30
206.16 k 9.88 m 3.30
112.61 k 9.83 m 3.28
648.26 k 9.21 m 3.07
106.93 k 8.76 m 2.92
153.50 k 8.22 m 2.74
2.02 m 8.06 m 2.69
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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