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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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DLHIX:US

21.84 USD 0.09 0.41%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Delaware Healthcare Fund (DLHIX)

Year To Date: +14.17% 3-Month: +8.66% 3-Year: +30.33% 52-Week Range: 17.17 - 21.84
1-Month: +1.77% 1-Year: +29.36% 5-Year: +24.35% Beta vs RGUSH: 0.90

Mutual Fund Chart for DLHIX

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  • DLHIX:US 21.84
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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 2015-05-22) 21.84
Assets (M) (on 2015-05-21) 511.59
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 2014-12-05) 0.06
Dividend Yield (ttm) 9.77

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 1.10

Top Fund Holdings for DLHIX

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 300,000 29,633,226 6.173%
Eli Lilly & Co 387,000 28,115,550 5.857%
Teva Pharmaceutical Industries 450,000 28,035,000 5.840%
Bristol-Myers Squibb Co 341,737 22,042,037 4.592%
Chugai Pharmaceutical Co Ltd 600,000 18,933,398 3.944%
GlaxoSmithKline PLC 400,000 18,460,000 3.845%
UCB SA 249,785 18,048,094 3.760%
Boston Scientific Corp 970,000 17,217,500 3.587%
Quest Diagnostics Inc 220,000 16,907,000 3.522%
SINA Corp/China 485,000 15,597,600 3.249%

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

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