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

DNB Health Care

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DIGLHEA:NO

139.49 NOK 0.19 0.13%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Health Care (DIGLHEA)

Year To Date: +2.09% 3-Month: -1.53% 3-Year: +18.77% 52-Week Range: 110.92 - 145.66
1-Month: -0.82% 1-Year: +27.53% 5-Year: +14.26% Beta vs NDWUHC: 0.64

Mutual Fund Chart for DIGLHEA

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  • DIGLHEA:NO 139.49
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  • 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 2014-04-15) 139.49
Assets (M) (on 2014-04-15) 452.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIGLHEA

No dividends reported

Fees & Expenses for DIGLHEA

Front Load -
Back Load 0.20
Current Mgmt Fee 1.50
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for DIGLHEA

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 77,095 39,535,001 8.471%
Johnson & Johnson 66,386 39,049,792 8.367%
Express Scripts Holding Co 57,030 25,638,839 5.494%
Medtronic Inc 66,900 24,648,841 5.281%
GlaxoSmithKline PLC 149,168 23,695,718 5.077%
Cigna Corp 44,300 22,207,399 4.758%
Merck KGaA 19,592 19,775,655 4.237%
Amgen Inc 25,100 18,534,913 3.971%
WellPoint Inc 29,000 17,284,314 3.703%
Roche Holding AG 8,790 15,988,803 3.426%

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

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