• 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

18.88 USD 0.02 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Delaware Healthcare Fund (DLHCX)

Year To Date: +19.18% 3-Month: +2.66% 3-Year: +30.55% 52-Week Range: 15.60 - 18.88
1-Month: +1.61% 1-Year: +22.24% 5-Year: - Beta vs RGUSH: 0.93

Mutual Fund Chart for DLHCX

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  • DLHCX:US 18.88
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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 2014-12-19) 18.88
Assets (M) (on 2014-12-19) 458.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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: 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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