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Delaware Healthcare Fund

DLHIX:US
NASDAQ GM
20.31
USD
0.03
0.15%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.61 - 21.00
1 Yr Return
-0.59%
YTD Return
3.08%
Previous Close
20.34
52Wk Range
16.61 - 21.00
1 Yr Return
-0.63%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
20.41
Total Assets (m USD) (on 07/28/2016)
457.191
Inception Date
09/28/2007
Last Dividend (on 12/04/2015)
0.221
Dividend Indicated Gross Yield
1.08%
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
380.00 k 31.57 m 7.11
425.00 k 31.26 m 7.04
584.00 k 30.29 m 6.82
355.00 k 27.96 m 6.29
570.00 k 23.85 m 5.37
600.00 k 21.38 m 4.81
460.00 k 19.94 m 4.49
200.00 k 16.28 m 3.66
420.00 k 14.79 m 3.33
150.00 k 12.51 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
Phone
1-800-523-1918