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Delaware International Small Cap Fund

DGRRX:US
NASDAQ GM
8.21
USD
0.03
0.37%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
7.03 - 8.34
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Previous Close
8.18
52Wk Range
7.03 - 8.34
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
8.21
Total Assets (m USD) (on 11/17/2017)
30.962
Inception Date
06/30/2017
Last Dividend (on -)
-
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
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.42 k 805.40 k 3.27
14.00 k 724.58 k 2.95
16.50 k 562.79 k 2.29
24.15 k 448.13 k 1.82
19.10 k 445.03 k 1.81
7.50 k 416.99 k 1.70
335.00 413.42 k 1.68
14.00 k 410.56 k 1.67
13.59 k 407.21 k 1.66
3.30 k 392.11 k 1.59
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
-