FIISX : Delaware Global Equity Fund Class A

FIISX is a Allocation Market Total World with HIGH fees.

FIISX

Delaware Global Equity Fund Class A

FI Score

34 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

34% FI Score
  • fiisx
  • Mutual Fund
  • Allocation
  • Total World

Delaware Global Equity Fund Class A

Expenses: 1.47% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital growth. The fund invests in a portfolio of common stocks of companies that are located throughout the world, including the United States. Although it primarily invests in stocks of U.S. and foreign companies it may invest a significant amount in less-developed or emerging markets. Additionally, in pursuing its investment strategies, the fund may hold significant investments (25% or more of its assets) in a specific market sector, including the consumer staples sector. It is non-diversified.

Largest Holdings

Amount Holding
5.48% Novo Nordisk A/S B
5.43% Roche Holding AG Dividend Right Cert.
5.31% Kimberly-Clark Corp
4.94% Danone SA
4.75% Koninklijke Ahold Delhaize NV
4.42% General Mills Inc
4.25% Nestle SA
4.09% Conagra Brands Inc
3.91% Fresenius Medical Care AG & Co. KGaA
3.88% Merck & Co Inc
3.86% Air Liquide SA
3.57% KDDI Corp
3.43% Lamb Weston Holdings Inc
3.37% Seven & i Holdings Co Ltd
2.98% Pfizer Inc
2.48% Publicis Groupe SA
2.42% Hormel Foods Corp
2.36% Sodexo
2.25% Orange SA
2.22% Clorox Co
2.21% Diageo PLC
2.07% Securitas AB Class B
1.94% adidas AG
1.90% Makita Corp
1.71% G4S PLC

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