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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

231.63 NOK 3.59 1.57%

As of 02:59:30 ET on 03/04/2015.

Snapshot for DNB Health Care (DIGLHEA)

Year To Date: +11.74% 3-Month: +15.80% 3-Year: +38.77% 52-Week Range: 137.75 - 229.11
1-Month: +6.68% 1-Year: +59.10% 5-Year: +21.84% Beta vs NDWUHC: 0.82

Mutual Fund Chart for DIGLHEA

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  • DIGLHEA:NO 231.63
  • 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 2015-03-04) 231.63
Assets (M) (on 2015-03-04) 1,804.54
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: 02/13/2015
Name Position Value % of Total
Novartis AG 137,772 106,490,476 6.770%
Johnson & Johnson 136,686 103,104,819 6.555%
Medtronic PLC 125,760 87,879,390 5.587%
Pfizer Inc 332,747 87,289,203 5.550%
Cigna Corp 98,500 85,368,077 5.427%
Roche Holding AG 41,063 81,573,189 5.186%
Varian Medical Systems Inc 99,200 69,586,450 4.424%
Sanofi 91,110 68,239,141 4.338%
Mylan NV 154,600 65,373,277 4.156%
Anthem Inc 56,500 60,337,752 3.836%

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

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