Error: Could not add to watchlist. X
+ Watchlist

Delaware Pooled Trust - Emerging Markets Portfolio II

DPEGX:US
NASDAQ GM
10.74
USD
0.09
0.83%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7.32 - 10.83
1 Yr Return
33.41%
YTD Return
45.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.83
52Wk Range
7.32 - 10.83
1 Yr Return
33.41%
YTD Return
45.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
10.74
Total Assets (m USD) (on 10/19/2017)
46.238
Inception Date
06/23/2010
Last Dividend (on 12/19/2016)
0.091
Dividend Indicated Gross Yield
0.85%
Fund Managers
LIU-ER CHEN "NU"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 2.72 m 5.90
1.31 k 2.70 m 5.86
51.80 k 2.18 m 4.73
11.50 k 1.98 m 4.28
18.70 k 1.90 m 4.13
55.00 k 1.39 m 3.02
228.89 k 1.33 m 2.90
5.75 k 1.31 m 2.84
20.30 k 1.08 m 2.35
11.70 k 957.41 k 2.08
Profile
Macquarie Emerging Markets Portfolio II is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of issuers from countries whose economies are considered to be emerging.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
-