del Rey International Value Fund — new fund registration

del Rey Global Investors Funds registered fund series on Form N-1A/A, filed 2010-11-24. Featured series: del Rey International Value Fund.

Registration

• Registrant / trust: del Rey Global Investors Funds
• CIK: 0001494725
• Form: N-1A/A
• Filed: 2010-11-24
• State of incorporation: DE
• Accession: 0000950123-10-108828

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.38%
• Management fee: 0.90%
• Net expense ratio: 1.15%
• Other expenses: 0.48%

Investment objective

The investment objective of the del Rey Monarch Fund (the "Fund") is to seek long-term capital appreciation.

Other filings by this registrant (3)

• N-1A/A — 2011-01-28
• N-1A/A — 2011-01-26
• N-1A — 2010-07-06 (1 new series)

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• Registrant profile: del Rey Global Investors Funds
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