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Davis International Fund

DILTX:US
NASDAQ GM
Pending Listing
DILTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/26/2017)
125.025
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER C DAVIS / DANTON G GOEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
621.45 k 7.93 m 7.47
35.55 k 5.64 m 5.31
128.51 k 4.91 m 4.63
65.34 k 4.42 m 4.17
146.84 k 4.17 m 3.93
796.32 k 4.06 m 3.83
74.19 k 3.96 m 3.73
50.69 k 3.75 m 3.53
52.23 k 3.73 m 3.52
15.65 k 3.68 m 3.47
Profile
Davis International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth growth of capital by investing in securities of any country, including developed or emerging countries.
Address
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
Phone
1-800-279-0279