Error: Could not add to watchlist. X
+ Watchlist

Mondrian International Equity Fund

DPIEX:US
NASDAQ GM
15.92
USD
0.03
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.09 - 15.95
1 Yr Return
20.20%
YTD Return
19.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.95
52Wk Range
13.09 - 15.95
1 Yr Return
19.76%
YTD Return
19.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
15.92
Total Assets (m USD) (on 10/20/2017)
579.721
Inception Date
02/04/1992
Last Dividend (on 12/29/2016)
0.3066
Dividend Indicated Gross Yield
1.93%
Fund Managers
NIGEL G MAY / CLIVE A GILLMORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
215.70 k 19.47 m 3.41
923.80 k 17.43 m 3.05
630.18 k 17.25 m 3.02
724.21 k 16.94 m 2.97
809.10 k 16.82 m 2.95
7.15 m 16.64 m 2.91
552.00 k 16.62 m 2.91
36.98 k 16.32 m 2.86
975.91 k 15.98 m 2.80
338.90 k 15.92 m 2.79
Profile
Mondrian International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
-