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

DNB Health Care

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DIGLHEA:NO

159.71 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Health Care (DIGLHEA)

Year To Date: +16.61% 3-Month: +9.95% 3-Year: +23.69% 52-Week Range: 121.35 - 161.13
1-Month: +1.27% 1-Year: +30.01% 5-Year: +14.91% Beta vs NDWUHC: 0.71

Mutual Fund Chart for DIGLHEA

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  • DIGLHEA:NO 159.32
  • 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 2014-07-29) 159.32
Assets (M) (on 2014-07-29) 569.51
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: 06/30/2014
Name Position Value % of Total
Novartis AG 74,264 41,564,576 7.564%
Johnson & Johnson 59,386 38,132,458 6.939%
Medtronic Inc 93,200 36,464,545 6.636%
Cigna Corp 52,800 29,797,971 5.423%
Roche Holding AG 13,445 24,776,897 4.509%
Merck KGaA 42,068 22,441,041 4.084%
Amgen Inc 30,600 22,226,427 4.045%
Aetna Inc 40,100 19,951,001 3.631%
Valeant Pharmaceuticals Intern 22,600 17,568,916 3.197%
GlaxoSmithKline PLC 105,074 17,242,356 3.138%

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

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