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

DNB Health Care

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DIGLHEA:NO

166.35 NOK 0.82 0.49%

As of 02:59:30 ET on 09/12/2014.

Snapshot for DNB Health Care (DIGLHEA)

Year To Date: +21.76% 3-Month: +10.73% 3-Year: +29.97% 52-Week Range: 122.03 - 167.18
1-Month: +9.05% 1-Year: +35.82% 5-Year: +16.19% Beta vs NDWUHC: 0.72

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  • DIGLHEA:NO 166.35
  • 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 2014-09-12) 166.35
Assets (M) (on 2014-09-12) 653.68
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: 08/29/2014
Name Position Value % of Total
Novartis AG 80,271 44,877,746 7.270%
Johnson & Johnson 65,786 42,161,003 6.830%
Medtronic Inc 104,300 41,137,403 6.664%
Pfizer Inc 217,147 39,439,129 6.389%
Cigna Corp 60,000 35,061,787 5.680%
Valeant Pharmaceuticals Intern 40,700 29,522,808 4.783%
Merck KGaA 52,323 28,231,853 4.574%
Amgen Inc 32,100 27,637,398 4.477%
Roche Holding AG 15,042 27,324,592 4.427%
Aetna Inc 41,500 21,054,338 3.411%

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

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