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DNB Health Care

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DIGLHEA:NO
250.74
NOK
3.58
1.45%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
160.80 - 264.44
1 Yr Return
56.12%
YTD Return
22.86%
Previous Close
247.16
52Wk Range
160.80 - 264.44
1 Yr Return
56.12%
YTD Return
22.86%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
250.7402
Total Assets (b NOK) (on 08/27/2015)
2.240
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
Cigna Corp 116.00 k 147.85 m 7.05
Johnson & Johnson 172.79 k 132.50 m 6.32
Novartis AG 159.45 k 124.67 m 5.95
Pfizer Inc 432.35 k 114.07 m 5.44
Roche Holding AG 49.98 k 111.09 m 5.30
Sanofi 123.02 k 95.18 m 4.54
Aetna Inc 91.80 k 92.06 m 4.39
Varian Medical Systems Inc 133.60 k 88.64 m 4.23
Allergan plc 33.65 k 80.34 m 3.83
Merck & Co Inc 160.23 k 71.77 m 3.42
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