• 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

21.63 USD 0.06 0.28%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Delaware Healthcare Fund (DLHIX)

Year To Date: +19.63% 3-Month: +1.64% 3-Year: +29.79% 52-Week Range: 17.32 - 21.64
1-Month: +0.65% 1-Year: +21.67% 5-Year: +21.90% Beta vs RGUSH: 0.93

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  • DLHIX:US 21.63
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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 2014-11-28) 21.63
Assets (M) (on 2014-11-28) 459.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DLHIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.32
Dividend Yield (ttm) 1.94

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 1.13

Top Fund Holdings for DLHIX

Filing Date: 09/30/2014
Name Position Value % of Total
Eli Lilly & Co 600,000 38,910,000 8.855%
Teva Pharmaceutical Industries 513,000 27,573,750 6.275%
GlaxoSmithKline PLC 538,000 24,731,860 5.628%
Pfizer Inc 800,000 23,656,000 5.383%
UCB SA 249,785 22,678,386 5.161%
Bristol-Myers Squibb Co 341,737 17,490,100 3.980%
Fresenius Medical Care AG & Co 230,000 16,065,369 3.656%
Chugai Pharmaceutical Co Ltd 508,500 14,721,994 3.350%
WellPoint Inc 120,000 14,354,400 3.267%
SINA Corp/China 330,000 13,576,200 3.090%

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

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