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DNB Health Care

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DIGLHEA:NO
231.75
NOK
1.74
0.76%
As of 2:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
218.48 - 266.54
1 Yr Return
4.97%
YTD Return
-13.05%
Previous Close
230.01
52Wk Range
218.48 - 266.54
1 Yr Return
7.50%
YTD Return
-13.05%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
231.7501
Total Assets (b NOK) (on 02/10/2016)
2.574
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
Johnson & Johnson 190.39 k 174.35 m 5.86
Mylan NV 350.50 k 168.94 m 5.67
Pfizer Inc 558.05 k 161.28 m 5.42
Roche Holding AG 62.14 k 153.84 m 5.17
Novartis AG 197.55 k 153.50 m 5.15
Sanofi 180.02 k 138.22 m 4.64
Cigna Corp 88.10 k 114.17 m 3.83
Varian Medical Systems Inc 157.30 k 112.92 m 3.79
Merck & Co Inc 231.53 k 108.80 m 3.65
Abbott Laboratories 262.80 k 104.98 m 3.53
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