Error: Could not add to watchlist. X
+ Watchlist

Delaware VIP Trust - Delaware VIP Emerging Markets Series

VDEMMRV:US
25.26
USD
0.13
0.52%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
17.21 - 25.40
1 Yr Return
33.07%
YTD Return
41.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.13
52Wk Range
17.21 - 25.40
1 Yr Return
32.79%
YTD Return
41.67%
Fund Type
Variable Annuity
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
25.26
Total Assets (m USD) (on 10/20/2017)
553.101
Inception Date
12/23/2000
Last Dividend (on 04/21/2017)
0.127
Dividend Indicated Gross Yield
0.50%
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
1.24%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
19.65 k 40.46 m 6.30
491.28 k 26.20 m 4.08
100.00 k 22.81 m 3.55
860.00 k 21.26 m 3.31
200.00 k 20.37 m 3.17
1.60 m 19.98 m 3.11
412.50 k 17.36 m 2.70
2.38 m 17.10 m 2.66
9.99 k 16.73 m 2.60
660.00 k 16.69 m 2.60
Profile
Delaware VIP Trust - Delaware VIP Emerging Markets Series is a Variable Annuity product in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 65% of its total assets in equity securities of issuers from at least three different countries whose economies are considered emerging or developing.
Address
Delaware VIP Trust
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918