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DNB Health Care

DIGLHEA:NO
271.96
NOK
1.47
0.54%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
226.29 - 278.86
1 Yr Return
9.80%
YTD Return
10.73%
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Previous Close
270.49
52Wk Range
226.29 - 278.86
1 Yr Return
11.89%
YTD Return
10.73%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
271.955
Total Assets (b NOK) (on 05/24/2017)
2.976
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
213.49 k 228.38 m 7.96
1.03 m 183.47 m 6.39
199.54 k 155.11 m 5.41
66.09 k 146.00 m 5.09
297.10 k 138.76 m 4.84
191.90 k 138.63 m 4.83
176.30 k 137.99 m 4.81
186.26 k 128.88 m 4.49
959.84 k 125.35 m 4.37
216.53 k 118.17 m 4.12
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