- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Delaware Healthcare Fund
+ Add to WatchlistDLHAX:US
16.10 USD 0.09 0.56%As of 09:29:30 ET on 06/18/2013.
Snapshot for Delaware Healthcare Fund (DLHAX)
| Year To Date: | +30.69% | 3-Month: | +14.11% | 3-Year: | +22.19% | 52-Week Range: | 10.79 - 16.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +41.50% | 5-Year: | +22.05% | Beta vs RGUSH: | 1.12 |
Fund Profile & Information for DLHAX
Delaware Healthcare Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term capital growth through capital appreciation. The Fund invests at least 80% of its assets in the equity securities of health care companies.
| Inception Date: | 09-28-2007 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | LIU-ER CHEN "NU" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DLHAX
| NAV | (on 2013-06-18) 16.10 |
|---|---|
| Assets (M) | (on 2013-06-10) 12.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DLHAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-06) 0.04 |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for DLHAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 0.55 |
Top Fund Holdings for DLHAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WellPoint Inc | 119,000 | 8,677,480 | 7.017% |
| Shire PLC | 60,000 | 5,618,400 | 4.543% |
| Boston Scientific Corp | 750,000 | 5,617,500 | 4.543% |
| Sohu.com Inc | 100,000 | 5,144,000 | 4.160% |
| Avon Products Inc | 190,000 | 4,400,400 | 3.558% |
| Apple Inc | 9,300 | 4,117,575 | 3.330% |
| Fresenius Medical Care AG & Co | 114,000 | 3,905,640 | 3.158% |
| Humana Inc | 52,000 | 3,853,720 | 3.116% |
| Quest Diagnostics Inc | 68,000 | 3,830,440 | 3.097% |
| Pfizer Inc | 130,000 | 3,779,100 | 3.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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