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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

244.18 NOK 0.23 0.09%

As of 02:59:30 ET on 04/23/2015.

Snapshot for DNB Health Care (DIGLHEA)

Year To Date: +19.64% 3-Month: +10.62% 3-Year: +40.07% 52-Week Range: 142.82 - 252.34
1-Month: +0.83% 1-Year: +70.27% 5-Year: +24.19% Beta vs NDWUHC: 0.83

Mutual Fund Chart for DIGLHEA

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  • DIGLHEA:NO 244.18
  • 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 2015-04-23) 244.18
Assets (M) (on 2015-04-23) 2,071.46
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: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 174,186 141,230,820 6.839%
Roche Holding AG 59,757 133,780,566 6.478%
Novartis AG 158,458 127,372,468 6.168%
Cigna Corp 116,000 121,007,709 5.860%
Pfizer Inc 363,147 101,839,321 4.932%
Varian Medical Systems Inc 127,900 96,984,104 4.696%
AbbVie Inc 181,386 85,574,235 4.144%
Anthem Inc 64,800 80,637,485 3.905%
Actavis plc 33,251 79,754,164 3.862%
Aetna Inc 91,800 78,813,598 3.817%

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

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