- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
DNB Health Care
+ Add to WatchlistDIGLHEA:NO
116.61 NOK 0.54 0.47%As of 02:59:30 ET on 05/21/2013.
Snapshot for DNB Health Care (DIGLHEA)
| Year To Date: | +25.38% | 3-Month: | +15.23% | 3-Year: | +13.16% | 52-Week Range: | 89.19 - 117.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | +30.37% | 5-Year: | +11.52% | Beta vs NDWUHC: | 0.76 |
Fund Profile & Information for DIGLHEA
DNB Health Care is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests globally in pharmaceutical, biotech, and other health-related companies. The investments will be well diversified between various companies and countries.
| Inception Date: | 06-06-2000 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | DAVID DEMARTINO | ||
| Web Site: | - | ||
Fundamentals for DIGLHEA
| NAV | (on 2013-05-21) 116.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 297.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIGLHEA
No dividends reported
Fees & Expenses for DIGLHEA
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for DIGLHEA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 45,486 | 21,655,798 | 8.289% |
| Sanofi | 33,420 | 19,553,340 | 7.484% |
| Express Scripts Holding Co | 53,130 | 18,064,783 | 6.914% |
| UnitedHealth Group Inc | 46,966 | 15,572,894 | 5.961% |
| Pfizer Inc | 77,647 | 13,038,762 | 4.991% |
| Zimmer Holdings Inc | 29,600 | 12,865,556 | 4.924% |
| Covidien PLC | 29,500 | 11,657,703 | 4.462% |
| Mylan Inc/PA | 67,700 | 11,394,397 | 4.361% |
| GlaxoSmithKline PLC | 81,902 | 11,069,156 | 4.237% |
| Stryker Corp | 28,400 | 10,788,924 | 4.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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