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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

221.85 NOK 2.76 1.26%

As of 02:59:30 ET on 01/29/2015.

Snapshot for DNB Health Care (DIGLHEA)

Year To Date: +7.35% 3-Month: +27.01% 3-Year: +35.68% 52-Week Range: 137.75 - 221.45
1-Month: +7.38% 1-Year: +57.35% 5-Year: +21.19% Beta vs NDWUHC: 0.81

Mutual Fund Chart for DIGLHEA

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  • DIGLHEA:NO 221.85
  • 1M
  • 1Y
Interactive DIGLHEA Chart

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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 2015-01-29) 221.85
Assets (M) (on 2015-01-29) 1,521.39
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: 12/31/2014
Name Position Value % of Total
Novartis AG 112,482 78,707,514 6.635%
Pfizer Inc 321,147 75,023,540 6.325%
Johnson & Johnson 88,686 69,541,084 5.863%
Cigna Corp 83,500 64,426,335 5.431%
Merck KGaA 81,121 57,753,958 4.869%
Medtronic PLC 100,200 54,240,576 4.573%
Sanofi 76,463 52,507,167 4.427%
Mylan Inc/PA 120,000 50,716,427 4.276%
Aetna Inc 73,100 48,685,138 4.104%
Varian Medical Systems Inc 70,300 45,597,497 3.844%

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

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