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DNB Health Care

DIGLHEA:NO
255.57
NOK
0.75
0.29%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
226.29 - 267.10
1 Yr Return
6.42%
YTD Return
4.05%
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Previous Close
254.82
52Wk Range
226.29 - 267.10
1 Yr Return
6.41%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
254.821
Total Assets (b NOK) (on 02/22/2017)
2.606
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
237.69 k 235.71 m 9.14
118.40 k 163.11 m 6.32
852.81 k 141.68 m 5.49
202.80 k 128.39 m 4.98
232.00 k 115.29 m 4.47
85.90 k 106.30 m 4.12
781.02 k 101.43 m 3.93
125.75 k 87.82 m 3.41
212.90 k 86.81 m 3.37
170.73 k 86.52 m 3.35
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