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DNB Health Care

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DIGLHEA:NO
248.21
NOK
2.78
1.13%
As of 02:59:30 ET on 07/01/2015.
Volume
0
Previous Close
245.44
52Wk Range
152.55 - 252.34
1 Yr Return
55.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
248.212
Total Assets (b NOK) (on 07/01/2015)
2.121
Inception Date
06/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DEMARTINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 58.61 k 127.83 m 6.66
Johnson & Johnson 162.09 k 121.17 m 6.31
Cigna Corp 116.00 k 108.95 m 5.67
Novartis AG 132.90 k 104.24 m 5.43
Allergan plc 43.95 k 93.68 m 4.88
Pfizer Inc 364.75 k 93.28 m 4.86
AbbVie Inc 169.79 k 82.73 m 4.31
Varian Medical Systems Inc 114.50 k 76.66 m 3.99
Aetna Inc 91.80 k 73.93 m 3.85
Merck & Co Inc 157.03 k 70.48 m 3.67
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no