DEGIX : Delaware International Value Equity Fund Class A

DEGIX is a International Stocks Market Large Value with HIGH fees.

DEGIX

Delaware International Value Equity Fund Class A

FI Score

33 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

33% FI Score
  • degix
  • Mutual Fund
  • International Stocks
  • Large Value

Delaware International Value Equity Fund Class A

Expenses: 1.34% (Better than 0% of similar funds)

This is a bad choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth without undue risk to principal. The fund invests primarily in equity securities that provide the potential for capital appreciation. Under normal circumstances, it 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. The fund may invest more than 25% of its total assets in the securities of issuers located in the same country. It may invest up to 15% of its total assets in emerging markets securities. It is non-diversified.

Largest Holdings

Amount Holding
7.85% Novo Nordisk A/S B
7.51% Roche Holding AG Dividend Right Cert.
6.60% Koninklijke Ahold Delhaize NV
6.31% Nestle SA
6.21% Danone SA
6.00% Fresenius Medical Care AG & Co. KGaA
5.72% Air Liquide SA
4.97% Seven & i Holdings Co Ltd
4.51% KDDI Corp
4.00% Diageo PLC
3.63% Publicis Groupe SA
3.55% Orange SA
3.40% Sodexo
3.06% Securitas AB Class B
2.90% adidas AG
2.81% Makita Corp
2.60% G4S PLC
2.44% Asahi Group Holdings Ltd
2.42% The Swatch Group AG Bearer Shares
2.31% Lawson Inc
2.03% Vanguard FTSE Developed Markets ETF
1.89% Kao Corp
1.52% SECOM Co Ltd
1.49% Kerry Group PLC Class A
1.26% Kirin Holdings Co Ltd

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