• 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

19.76 USD 0.21 1.05%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Delaware Healthcare Fund (DLHCX)

Year To Date: +12.40% 3-Month: -1.05% 3-Year: +28.52% 52-Week Range: 16.23 - 20.55
1-Month: -3.84% 1-Year: +19.15% 5-Year: - Beta vs RGUSH: 0.97

Mutual Fund Chart for DLHCX

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  • DLHCX:US 19.76
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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 2014-10-01) 19.76
Assets (M) (on 2014-10-01) 434.75
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 2.13

Top Fund Holdings for DLHCX

Filing Date: 08/29/2014
Name Position Value % of Total
Eli Lilly & Co 600,000 38,136,000 8.481%
GlaxoSmithKline PLC 538,000 26,415,800 5.875%
Teva Pharmaceutical Industries 500,000 26,260,000 5.840%
UCB SA 249,785 24,189,629 5.380%
Pfizer Inc 800,000 23,512,000 5.229%
WellPoint Inc 150,000 17,476,500 3.887%
Bristol-Myers Squibb Co 341,737 17,308,979 3.849%
Fresenius Medical Care AG & Co 230,000 16,220,147 3.607%
Chugai Pharmaceutical Co Ltd 488,300 15,462,481 3.439%
Boston Scientific Corp 1,100,000 13,948,000 3.102%

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

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