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Delaware Healthcare Fund

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DLHIX:US
NASDAQ GM
22.05
USD
0.25
1.15%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.75 - 22.84
1 Yr Return
18.28%
YTD Return
15.26%
Previous Close
21.80
52Wk Range
17.75 - 22.84
1 Yr Return
18.28%
YTD Return
15.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
22.05
Total Assets (m USD) (on 07/27/2015)
533.115
Inception Date
09/28/2007
Last Dividend (on 12/05/2014)
0.062
Dividend Indicated Gross Yield
0.28%
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 364.81 k 35.93 m 7.09
Eli Lilly & Co 383.00 k 30.22 m 5.97
SINA Corp/China 584.00 k 23.79 m 4.70
Bristol-Myers Squibb Co 367.50 k 23.74 m 4.69
Chugai Pharmaceutical Co Ltd 600.00 k 17.87 m 3.53
UCB SA 249.79 k 17.85 m 3.52
GlaxoSmithKline PLC 400.00 k 17.75 m 3.50
Boston Scientific Corp 970.00 k 17.72 m 3.50
Quest Diagnostics Inc 220.00 k 16.55 m 3.27
Anthem Inc 85.00 k 14.27 m 2.82
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