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DNB Health Care

DIGLHEA:NO
274.39
NOK
1.71
0.63%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
234.96 - 285.46
1 Yr Return
12.23%
YTD Return
11.72%
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Previous Close
272.68
52Wk Range
234.96 - 285.46
1 Yr Return
12.82%
YTD Return
11.72%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
274.391
Total Assets (b NOK) (on 11/16/2017)
1.931
Inception Date
06/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EIRIK HERNES LARSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
228.09 k 236.05 m 7.36
293.05 k 231.68 m 7.22
112.49 k 229.67 m 7.16
1.23 m 194.97 m 6.08
110.60 k 167.17 m 5.21
276.20 k 156.81 m 4.89
215.20 k 146.77 m 4.58
107.60 k 136.20 m 4.25
265.20 k 134.56 m 4.19
193.40 k 131.69 m 4.11
Profile
DNB Health Care is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests globally in pharmaceutical, biotech, and other health-related companies. The investments will be well diversified between various companies and countries.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no