• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DNB Health Care

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DIGLHEA:NO

158.03 NOK 0.000.00%

As of 02:59:30 ET on 08/20/2014.

Snapshot for DNB Health Care (DIGLHEA)

Year To Date: +15.24% 3-Month: +7.96% 3-Year: +28.21% 52-Week Range: 122.03 - 161.13
1-Month: -0.67% 1-Year: +29.74% 5-Year: +15.07% Beta vs NDWUHC: 0.72

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  • DIGLHEA:NO 158.03
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DIGLHEA

NAV (on 2014-08-19) 157.44
Assets (M) (on 2014-08-19) 569.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIGLHEA

No dividends reported

Fees & Expenses for DIGLHEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for DIGLHEA

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 79,040 43,850,323 7.699%
Johnson & Johnson 64,786 40,847,327 7.172%
Medtronic Inc 100,900 39,234,118 6.889%
Cigna Corp 59,100 33,514,217 5.884%
Valeant Pharmaceuticals Intern 37,900 28,027,853 4.921%
Roche Holding AG 14,812 27,325,613 4.798%
Amgen Inc 31,600 25,352,951 4.451%
Merck KGaA 43,392 24,309,111 4.268%
Aetna Inc 40,900 19,970,972 3.506%
GlaxoSmithKline PLC 128,108 19,567,602 3.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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