Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Health Care

+ Add to Watchlist

DIGLHEA:NO

242.48 NOK 1.48 0.61%

As of 02:59:30 ET on 03/31/2015.

Snapshot for DNB Health Care (DIGLHEA)

Year To Date: +19.54% 3-Month: +19.54% 3-Year: +39.92% 52-Week Range: 137.75 - 252.34
1-Month: +7.81% 1-Year: +69.88% 5-Year: +23.00% Beta vs NDWUHC: 0.80

Mutual Fund Chart for DIGLHEA

No chart data available.
  • DIGLHEA:NO 242.48
  • 1M
  • 1Y
Interactive DIGLHEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 242.48
Assets (M) (on 2015-03-31) 2,052.82
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: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 149,886 117,247,133 6.742%
Novartis AG 138,606 109,065,454 6.271%
Roche Holding AG 47,716 99,590,719 5.727%
Cigna Corp 106,900 99,210,395 5.705%
Pfizer Inc 332,747 87,156,954 5.012%
Varian Medical Systems Inc 116,200 82,430,461 4.740%
Sanofi 104,345 78,339,365 4.505%
Medtronic PLC 125,760 74,453,831 4.281%
AbbVie Inc 156,386 72,192,489 4.151%
Anthem Inc 60,600 67,717,477 3.894%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil