- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Delta Lloyd L - Health Development Fund
+ Add to WatchlistDELLHDI:LX
1,300.38 EUR 15.15 1.15%As of 01:59:30 ET on 05/16/2013.
Snapshot for Delta Lloyd L - Health Development Fund (DELLHDI)
| Year To Date: | +20.58% | 3-Month: | +12.90% | 3-Year: | - | 52-Week Range: | 991.77 - 1,315.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.04% | 1-Year: | +28.24% | 5-Year: | - | Beta vs MXWO0IT: | 0.72 |
Fund Profile & Information for DELLHDI
Delta Lloyd L - Health Development Fund is an open-end fund incorporated in Luxembourg. The Fund invests in companies that benefit structural changes in demographics and consumer behaviour and has its focus on the global healthcare market. The Fund focuses on innovative medical equipment, biotechnology, generic pharma, life science and diagnostics and emerging market healthcare.
| Inception Date: | 01-18-2010 | Telephone: | 352-49-324-1 |
|---|---|---|---|
| Managers: | NICOLE VAN SCHIE / KO VAN NIEUWENHUIJZEN | ||
| Web Site: | www.deltalloyd.nl/beleggen | ||
Fundamentals for DELLHDI
| NAV | (on 2013-05-16) 1,300.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.55 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DELLHDI
No dividends reported
Fees & Expenses for DELLHDI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for DELLHDI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 35,226 | 1,837,740 | 6.900% |
| Johnson & Johnson | 19,483 | 1,134,242 | 4.258% |
| Pfizer Inc | 53,984 | 1,130,181 | 4.243% |
| Alere Inc | 56,933 | 991,162 | 3.721% |
| Celgene Corp | 11,661 | 921,124 | 3.458% |
| Quality Systems Inc | 64,883 | 919,137 | 3.451% |
| Teva Pharmaceutical Industries | 30,391 | 869,410 | 3.264% |
| Shire PLC | 35,929 | 861,462 | 3.234% |
| Sanofi | 11,468 | 832,347 | 3.125% |
| Forest Laboratories Inc | 29,266 | 823,795 | 3.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page