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Delaware Healthcare Fund

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DLHAX:US
NASDAQ GM
20.86
USD
0.04
0.19%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.66 - 22.75
1 Yr Return
8.93%
YTD Return
9.39%
Previous Close
20.90
52Wk Range
17.66 - 22.75
1 Yr Return
8.93%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
20.86
Total Assets (m USD) (on 08/28/2015)
514.836
Inception Date
09/28/2007
Last Dividend (on 12/05/2014)
0.012
Dividend Indicated Gross Yield
0.06%
Fund Managers
LIU-ER CHEN "NU"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 364.81 k 35.88 m 6.75
Eli Lilly & Co 383.00 k 31.98 m 6.02
SINA Corp/China 584.00 k 31.28 m 5.89
Bristol-Myers Squibb Co 425.00 k 28.28 m 5.32
Chugai Pharmaceutical Co Ltd 600.00 k 20.72 m 3.90
GlaxoSmithKline PLC 455.00 k 18.95 m 3.57
UCB SA 249.79 k 17.92 m 3.37
Boston Scientific Corp 970.00 k 17.17 m 3.23
Quest Diagnostics Inc 220.00 k 15.95 m 3.00
Anthem Inc 85.00 k 13.95 m 2.63
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
USA
PHONE
1-800-523-1918