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Delaware Healthcare Fund

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DLHIX:US
NASDAQ GM
16.94
USD
0.02
0.12%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
16.94 - 21.38
1 Yr Return
-6.42%
YTD Return
-14.44%
Previous Close
16.96
52Wk Range
16.94 - 21.38
1 Yr Return
-5.65%
YTD Return
-14.44%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
16.94
Total Assets (m USD) (on 02/09/2016)
417.002
Inception Date
09/28/2007
Last Dividend (on 12/04/2015)
0.221
Dividend Indicated Gross Yield
1.30%
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
Sanofi 395.11 k 33.67 m 6.70
Eli Lilly & Co 355.00 k 29.91 m 5.95
Bristol-Myers Squibb Co 425.00 k 29.24 m 5.81
SINA Corp/China 584.00 k 28.85 m 5.74
Sanofi 570.00 k 24.31 m 4.83
Chugai Pharmaceutical Co Ltd 600.00 k 20.91 m 4.16
GlaxoSmithKline PLC 460.00 k 18.56 m 3.69
Quest Diagnostics Inc 220.00 k 15.65 m 3.11
Mylan NV 280.00 k 15.14 m 3.01
Dyax Corp 400.00 k 15.05 m 2.99
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