- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Delaware Healthcare Fund
+ Add to WatchlistDLHIX:US
15.80 USD 0.09 0.57%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware Healthcare Fund (DLHIX)
| Year To Date: | +28.87% | 3-Month: | +15.84% | 3-Year: | +21.99% | 52-Week Range: | 10.81 - 15.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.42% | 1-Year: | +41.22% | 5-Year: | +21.77% | Beta vs RGUSH: | 1.13 |
Fund Profile & Information for DLHIX
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 DLHIX
| NAV | (on 2013-05-17) 15.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 148.05 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DLHIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-06) 0.07 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for DLHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.30 |
Top Fund Holdings for DLHIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WellPoint Inc | 95,000 | 6,291,850 | 5.781% |
| Boston Scientific Corp | 750,000 | 5,857,500 | 5.382% |
| Sohu.com Inc | 100,000 | 4,961,000 | 4.558% |
| Avon Products Inc | 190,000 | 3,938,700 | 3.619% |
| Pfizer Inc | 130,000 | 3,751,800 | 3.447% |
| Medtronic Inc | 75,000 | 3,522,000 | 3.236% |
| Shire PLC | 37,500 | 3,426,000 | 3.148% |
| Yahoo! Inc | 135,500 | 3,188,315 | 2.929% |
| Eli Lilly & Co | 55,000 | 3,123,450 | 2.870% |
| Humana Inc | 45,000 | 3,109,950 | 2.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page