• 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

19.06 USD 0.30 1.60%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Delaware Healthcare Fund (DLHAX)

Year To Date: +16.98% 3-Month: +0.77% 3-Year: +29.85% 52-Week Range: 15.92 - 19.56
1-Month: -0.66% 1-Year: +21.98% 5-Year: +20.58% Beta vs RGUSH: 0.93

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  • DLHAX:US 19.06
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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 2014-12-17) 19.06
Assets (M) (on 2014-12-17) 446.71
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) 10.93

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: 10/31/2014
Name Position Value % of Total
Eli Lilly & Co 600,000 39,798,000 8.813%
Teva Pharmaceutical Industries 513,000 28,969,110 6.415%
Pfizer Inc 800,000 23,960,000 5.306%
UCB SA 249,785 20,143,441 4.461%
Bristol-Myers Squibb Co 341,737 19,885,676 4.404%
Chugai Pharmaceutical Co Ltd 600,000 18,764,324 4.155%
GlaxoSmithKline PLC 400,000 18,196,000 4.029%
Fresenius Medical Care AG & Co 230,000 16,880,804 3.738%
Boston Scientific Corp 1,100,000 14,608,000 3.235%
Quest Diagnostics Inc 220,000 13,961,200 3.092%

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

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