Error: Could not add to watchlist. X
+ Watchlist

Delaware International Value Equity Fund

DEGIX:US
NASDAQ GM
14.72
USD
0.05
0.34%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.87 - 14.81
1 Yr Return
17.84%
YTD Return
13.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.77
52Wk Range
11.87 - 14.81
1 Yr Return
17.56%
YTD Return
13.58%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
14.72
Total Assets (m USD) (on 05/26/2017)
299.397
Inception Date
10/31/1991
Last Dividend (on 12/22/2016)
0.268
Dividend Indicated Gross Yield
1.82%
Fund Managers
TODD A BASSION / 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
1.58 m 9.90 m 3.63
107.35 k 9.69 m 3.55
629.66 k 8.94 m 3.27
4.81 k 8.87 m 3.25
110.94 k 8.79 m 3.22
761.15 k 8.69 m 3.18
200.16 k 8.54 m 3.13
149.10 k 8.09 m 2.96
1.97 m 7.72 m 2.83
103.85 k 7.71 m 2.82
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
-