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

DNB Health Care

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DIGLHEA:NO

205.38 NOK 3.86 1.92%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Health Care (DIGLHEA)

Year To Date: +47.50% 3-Month: +19.00% 3-Year: +33.48% 52-Week Range: 135.71 - 201.52
1-Month: +9.44% 1-Year: +51.54% 5-Year: +19.67% Beta vs NDWUHC: 0.79

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  • DIGLHEA:NO 205.38
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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 2014-12-18) 205.38
Assets (M) (on 2014-12-18) 1,133.09
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 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for DIGLHEA

Filing Date: 12/05/2014
Name Position Value % of Total
Pfizer Inc 316,147 72,242,463 6.587%
Novartis AG 96,889 66,698,260 6.082%
Johnson & Johnson 85,086 65,942,026 6.013%
Cigna Corp 82,500 61,690,224 5.625%
Merck KGaA 81,121 56,786,001 5.178%
Medtronic Inc 96,200 51,551,598 4.701%
Sanofi 74,797 50,032,420 4.562%
Aetna Inc 72,000 46,594,085 4.249%
Mylan Inc/PA 110,300 46,008,381 4.195%
Valeant Pharmaceuticals Intern 42,600 44,059,784 4.017%

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

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