• 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

20.71 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Delaware Healthcare Fund (DLHIX)

Year To Date: +14.55% 3-Month: +9.40% 3-Year: +22.54% 52-Week Range: 16.07 - 20.88
1-Month: +2.68% 1-Year: +27.34% 5-Year: +26.03% Beta vs RGUSH: 0.98

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  • DLHIX:US 20.71
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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 2014-07-24) 20.71
Assets (M) (on 2014-07-23) 424.84
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) 2.03

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: 05/30/2014
Name Position Value % of Total
Eli Lilly & Co 520,000 31,127,200 8.307%
WellPoint Inc 200,000 21,672,000 5.783%
Teva Pharmaceutical Industries 395,000 19,943,550 5.322%
UCB SA 249,785 19,912,844 5.314%
Quest Diagnostics Inc 250,000 14,972,500 3.996%
Chugai Pharmaceutical Co Ltd 488,300 13,058,433 3.485%
Fresenius Medical Care AG & Co 190,000 12,587,789 3.359%
Bristol-Myers Squibb Co 250,000 12,435,000 3.318%
Pfizer Inc 410,000 12,148,300 3.242%
SINA Corp/China 250,000 11,202,500 2.989%

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

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