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Delaware International Small Cap Fund

DGGAX:US
NASDAQ GM
8.29
USD
0.04
0.48%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
5.52 - 8.29
1 Yr Return
50.14%
YTD Return
4.67%
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Previous Close
8.25
52Wk Range
5.52 - 8.29
1 Yr Return
49.88%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
8.29
Total Assets (m USD) (on 01/17/2018)
38.624
Inception Date
12/29/2008
Last Dividend (on 12/22/2017)
0.164
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
15.30 k 977.03 k 3.08
19.20 k 710.15 k 2.24
9.40 k 596.14 k 1.88
29.89 k 593.76 k 1.87
34.07 k 583.82 k 1.84
38.00 k 560.84 k 1.77
22.40 k 524.44 k 1.65
9.40 k 516.18 k 1.63
51.78 k 491.89 k 1.55
29.24 k 487.18 k 1.54
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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