Mutual Fund Quote: Davis International Y

DILYX

NAV

$ 9.12

NAV Day Change

9.12 | 2

As of 05/17/2013 | USD

Yield

Load

None

Total Assets

$ 57.1 mil

Turnover

8.0%

Status

Open

Min. Inv.

5 mil

52-Week Range

Investment Style

Large Growth

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Mutual Fund Quote: dilyx Davis International Y - Morningstar Quote

Mutual Fund Quote: dilyx Davis International Y - Morningstar Price

Mutual Fund Quote: dilyx Davis International Y - Morningstar Price Today

Mutual Fund Quote: dilyx Davis International Y - Morningstar Price History

NAV Mutual Fund Quote: dilyx Davis International Y - Morningstar

Net Asset Value Mutual Fund Quote: dilyx Davis International Y - Morningstar

Day Change Mutual Fund Quote: dilyx Davis International Y - Morningstar

Yield Mutual Fund Quote: dilyx Davis International Y - Morningstar

Category Mutual Fund Quote: dilyx Davis International Y - Morningstar

Investment Style Mutual Fund Quote: dilyx Davis International Y - Morningstar

Load Mutual Fund Quote: dilyx Davis International Y - Morningstar

Expenses Ratio Mutual Fund Quote: dilyx Davis International Y - Morningstar

Turnover Mutual Fund Quote: dilyx Davis International Y - Morningstar

Minimum Investment Mutual Fund Quote: dilyx Davis International Y - Morningstar

1 year range Mutual Fund Quote: dilyx Davis International Y - Morningstar

52 weeek range Mutual Fund Quote: dilyx Davis International Y - Morningstar

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Top Holdings DILYX More...

Heineken Holding NV
Compagnie Financiere Richemont SA
Schneider Electric
Roche Holding AG
Kühne & Nagel International AG

Top Sectors DILYX More...

Industrials
Consumer Defensive
Consumer Cyclical
Healthcare

Dividend and Capital Gains Distributions DILYX

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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News about Top Holdings of dilyx More...

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MARKET COMMENT: Europe Stocks Extend Losses to Third Day (2013/4/16)

EUROPE MARKETS: Europe Stocks Extend Losses To Third Day (2013/4/16)

Pair of Studies Show Power of Immune System to Fight Cancer (2013/5/15)

U.S. HOT STOCKS FUTURES: HOT STOCKS TO WATCH (2013/5/15)

Life Technologies Showing New Life Amid Takeover Talk (2013/4/10)

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