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Delaware International Small Cap Fund

DGGAX:US
NASDAQ GM
7.20
USD
0.03
0.42%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5.53 - 7.44
1 Yr Return
23.75%
YTD Return
28.11%
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Previous Close
7.17
52Wk Range
5.53 - 7.44
1 Yr Return
24.13%
YTD Return
28.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
7.2
Total Assets (m USD) (on 05/31/2017)
17.843
Inception Date
12/29/2008
Last Dividend (on 12/22/2016)
1.957
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL WALLACH / JOSEPH DEVINE
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
25.12 k 626.80 k 3.53
56.00 k 436.21 k 2.46
26.38 k 419.91 k 2.37
25.03 k 405.48 k 2.29
15.78 k 357.27 k 2.01
11.58 k 328.49 k 1.85
23.27 k 325.36 k 1.83
16.30 k 321.88 k 1.81
6.40 k 309.74 k 1.75
113.88 k 296.55 k 1.67
Profile
Delaware International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets.
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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