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

Delaware Healthcare Fund

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DLHAX:US

19.35 USD 0.19 0.97%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Delaware Healthcare Fund (DLHAX)

Year To Date: +1.47% 3-Month: +0.10% 3-Year: +25.14% 52-Week Range: 16.08 - 19.73
1-Month: +1.47% 1-Year: +18.10% 5-Year: +20.37% Beta vs RGUSH: 0.92

Mutual Fund Chart for DLHAX

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  • DLHAX:US 19.35
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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 2015-01-30) 19.35
Assets (M) (on 2015-01-30) 454.92
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 2014-12-05) 0.01
Dividend Yield (ttm) 10.77

Fees & Expenses for DLHAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for DLHAX

Filing Date: 11/28/2014
Name Position Value % of Total
Eli Lilly & Co 600,000 40,872,000 8.891%
Teva Pharmaceutical Industries 450,000 25,641,000 5.578%
Bristol-Myers Squibb Co 341,737 20,179,570 4.390%
UCB SA 249,785 19,609,674 4.266%
Sanofi 202,000 19,573,934 4.258%
GlaxoSmithKline PLC 400,000 18,580,000 4.042%
Fresenius Medical Care AG & Co 230,000 17,000,179 3.698%
Chugai Pharmaceutical Co Ltd 600,000 16,253,792 3.536%
SINA Corp/China 381,000 14,458,950 3.145%
Quest Diagnostics Inc 220,000 14,368,200 3.126%

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

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