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Delaware Intl Value Equity Instl (DEQIX)

14.29 Up 0.05(0.35%) Apr 17
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Prev Close:14.24
YTD Return*:-0.49%
Net Assets*:324.06M
Yield*:1.25%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DEQIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ARZTF4.91-95.43
TOYOF3.83-6.56
TEVA3.6933.14
NRDEF3.5212.72
NVSEF3.427.32

Fund Basics

Morningstar Overall Rating:
Total Assets:324.06M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:-0.49%
5y Avg Return:15.46%
Rank in Category (ytd):80
% Rank in Category (ytd):21.98%
Beta (3y):0.96
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth without undue risk to principal. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities. It invests primarily in equity securities that provide the potential for capital appreciation. Under normal circumstances, the fund will invest at least 65% of its total assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States. It may invest up to 15% of its total assets in emerging markets securities. View More
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