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DNB Health Care

DIGLHEA:NO
266.50
NOK
0.23
0.09%
As of 2:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
226.78 - 266.54
1 Yr Return
5.24%
YTD Return
-0.02%
Previous Close
266.26
52Wk Range
226.78 - 266.54
1 Yr Return
4.20%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
266.4959
Total Assets (b NOK) (on 07/25/2016)
2.640
Inception Date
06/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EIRIK HERNES LARSEN
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
200.39 k 188.85 m 7.42
575.65 k 167.05 m 6.56
240.60 k 165.09 m 6.49
63.80 k 141.42 m 5.56
206.30 k 138.31 m 5.44
149.06 k 100.33 m 3.94
88.20 k 98.60 m 3.87
155.70 k 97.70 m 3.84
614.56 k 87.67 m 3.45
146.20 k 87.67 m 3.45
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