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Delaware International Small Cap Fund

DGRRX:US
NASDAQ GM
8.19
USD
0.03
0.36%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.03 - 8.32
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Previous Close
8.22
52Wk Range
7.03 - 8.32
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
8.19
Total Assets (m USD) (on 10/20/2017)
27.267
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
24.42 k 760.04 k 3.33
13.40 k 589.82 k 2.58
15.80 k 527.36 k 2.31
13.43 k 428.30 k 1.88
23.17 k 426.65 k 1.87
13.04 k 401.19 k 1.76
7.20 k 395.21 k 1.73
16.80 k 378.93 k 1.66
34.73 k 378.50 k 1.66
27.07 k 377.49 k 1.65
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
-