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

DNB Health Care

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DIGLHEA:NO

239.14 NOK 0.75 0.31%

As of 02:59:30 ET on 05/26/2015.

Snapshot for DNB Health Care (DIGLHEA)

Year To Date: +16.81% 3-Month: +7.89% 3-Year: +38.74% 52-Week Range: 148.05 - 252.34
1-Month: -2.46% 1-Year: +61.69% 5-Year: +24.25% Beta vs NDWUHC: 0.87

Mutual Fund Chart for DIGLHEA

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  • DIGLHEA:NO 238.39
  • 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 2015-05-26) 239.14
Assets (M) (on 2015-05-22) 1,953.43
Fund Leveraged N
Minimum Investment 100.00
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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 58,613 127,827,713 6.656%
Johnson & Johnson 162,086 121,172,427 6.310%
Cigna Corp 116,000 108,950,068 5.673%
Novartis AG 132,898 104,237,928 5.428%
Actavis plc 43,951 93,681,184 4.878%
Pfizer Inc 364,747 93,278,519 4.857%
AbbVie Inc 169,786 82,727,453 4.308%
Varian Medical Systems Inc 114,500 76,661,091 3.992%
Aetna Inc 91,800 73,928,274 3.850%
Merck & Co Inc 157,032 70,478,220 3.670%

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

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