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DNB Health Care

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DIGLHEA:NO
258.98
NOK
0.02
0.01%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
152.55 - 261.89
1 Yr Return
63.40%
YTD Return
26.90%
Previous Close
258.97
52Wk Range
152.55 - 261.89
1 Yr Return
63.40%
YTD Return
26.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
258.9849
Total Assets (b NOK) (on 07/30/2015)
2.345
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 171.09 k 133.60 m 6.53
Cigna Corp 116.00 k 127.39 m 6.23
Novartis AG 155.14 k 124.70 m 6.10
Pfizer Inc 432.35 k 117.17 m 5.73
Roche Holding AG 48.53 k 111.64 m 5.46
Varian Medical Systems Inc 125.30 k 84.61 m 4.14
Aetna Inc 91.80 k 84.45 m 4.13
Sanofi 106.92 k 81.51 m 3.99
Allergan plc 33.65 k 80.51 m 3.94
Merck & Co Inc 160.23 k 76.08 m 3.72
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