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Delaware Healthcare Fund

DLHIX:US
NASDAQ GM
18.84
USD
0.04
0.21%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
16.61 - 21.38
1 Yr Return
-6.94%
YTD Return
-4.85%
Previous Close
18.88
52Wk Range
16.61 - 21.38
1 Yr Return
-6.94%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
18.84
Total Assets (m USD) (on 05/23/2016)
439.850
Inception Date
09/28/2007
Last Dividend (on 12/04/2015)
0.221
Dividend Indicated Gross Yield
1.17%
Fund Managers
LIU-ER CHEN "NU"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
380.00 k 30.64 m 7.07
584.00 k 27.66 m 6.38
425.00 k 27.15 m 6.27
355.00 k 25.56 m 5.90
570.00 k 22.89 m 5.28
460.00 k 18.65 m 4.30
600.00 k 18.58 m 4.29
325.82 k 16.14 m 3.72
220.00 k 15.72 m 3.63
700.00 k 13.17 m 3.04
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918