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Delaware International Small Cap Fund

DGGRX:US
NASDAQ GM
5.52
USD
0.01
0.18%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
5.28 - 7.18
1 Yr Return
10.44%
YTD Return
2.99%
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Previous Close
5.51
52Wk Range
5.28 - 7.18
1 Yr Return
13.48%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
5.52
Total Assets (m USD) (on 01/13/2017)
20.899
Inception Date
12/29/2010
Last Dividend (on 12/22/2016)
1.957
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL WALLACH / JOSEPH DEVINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
44.83 k 1.76 m 4.68
14.17 k 1.68 m 4.47
13.94 k 1.42 m 3.79
14.17 k 1.40 m 3.74
20.45 k 1.39 m 3.71
23.08 k 1.39 m 3.70
17.56 k 1.36 m 3.61
8.09 k 1.35 m 3.59
24.00 k 1.33 m 3.54
69.34 k 1.31 m 3.48
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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