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Delaware Healthcare Fund

DLHAX:US
NASDAQ GM
20.24
USD
0.18
0.90%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
16.55 - 20.90
1 Yr Return
0.41%
YTD Return
2.53%
Previous Close
20.06
52Wk Range
16.55 - 20.90
1 Yr Return
-1.26%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
20.24
Total Assets (m USD) (on 07/26/2016)
454.630
Inception Date
09/28/2007
Last Dividend (on 12/04/2015)
0.169
Dividend Indicated Gross Yield
0.83%
Fund Managers
LIU-ER CHEN "NU"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
584.00 k 31.54 m 6.86
380.00 k 31.16 m 6.78
425.00 k 30.47 m 6.63
355.00 k 26.64 m 5.79
570.00 k 23.48 m 5.11
600.00 k 21.10 m 4.59
460.00 k 19.49 m 4.24
220.00 k 16.98 m 3.69
420.00 k 14.57 m 3.17
325.82 k 13.61 m 2.96
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918