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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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DLHCX:US

19.38 USD 0.14 0.72%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Delaware Healthcare Fund (DLHCX)

Year To Date: +5.33% 3-Month: +2.95% 3-Year: +24.68% 52-Week Range: 16.00 - 19.52
1-Month: +3.19% 1-Year: +12.78% 5-Year: +19.37% Beta vs RGUSH: 0.91

Mutual Fund Chart for DLHCX

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  • DLHCX:US 19.38
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Fund Profile & Information for DLHCX

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: 01-28-2010 Telephone: 1-800-523-1918
Managers: LIU-ER CHEN "NU"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLHCX

NAV (on 2015-03-03) 19.38
Assets (M) (on 2015-03-03) 473.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 10.00

Dividends for DLHCX

No dividends reported

Fees & Expenses for DLHCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for DLHCX

Filing Date: 12/31/2014
Name Position Value % of Total
Eli Lilly & Co 550,000 37,944,500 8.457%
Teva Pharmaceutical Industries 450,000 25,879,500 5.768%
Sanofi 283,794 25,873,632 5.766%
Bristol-Myers Squibb Co 341,737 20,172,735 4.496%
UCB SA 249,785 18,993,009 4.233%
Fresenius Medical Care AG & Co 230,000 17,166,478 3.826%
GlaxoSmithKline PLC 400,000 17,096,000 3.810%
Quest Diagnostics Inc 220,000 14,753,200 3.288%
Chugai Pharmaceutical Co Ltd 600,000 14,733,233 3.284%
SINA Corp/China 385,000 14,402,850 3.210%

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

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