Error: Could not add to watchlist. X
+ Watchlist

Delaware International Small Cap Fund

DGGRX:US
NASDAQ GM
7.53
USD
0.02
0.26%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
5.28 - 7.72
1 Yr Return
41.68%
YTD Return
40.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.55
52Wk Range
5.28 - 7.72
1 Yr Return
41.37%
YTD Return
40.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
7.53
Total Assets (m USD) (on 12/14/2017)
31.629
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
15.30 k 791.21 k 2.84
27.72 k 753.17 k 2.70
18.00 k 652.21 k 2.34
26.39 k 559.99 k 2.01
20.90 k 515.03 k 1.85
30.07 k 487.08 k 1.75
8.20 k 465.87 k 1.67
15.29 k 430.78 k 1.55
14.85 k 428.18 k 1.54
39.54 k 426.97 k 1.53
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
-