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Delaware Healthcare Fund

DLHAX:US
NASDAQ GM
19.80
USD
0.05
0.25%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
16.84 - 19.80
1 Yr Return
11.28%
YTD Return
13.21%
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Previous Close
19.75
52Wk Range
16.84 - 19.80
1 Yr Return
11.28%
YTD Return
13.21%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
19.75
Total Assets (m USD) (on 04/28/2017)
362.336
Inception Date
09/28/2007
Last Dividend (on 12/05/2016)
0.176
Dividend Indicated Gross Yield
0.89%
Fund Managers
LIU-ER CHEN "NU"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
330.00 k 27.33 m 7.55
397.09 k 22.64 m 6.26
114.00 k 20.12 m 5.56
600.00 k 20.00 m 5.53
200.00 k 17.23 m 4.76
225.04 k 16.83 m 4.65
400.00 k 16.59 m 4.59
380.00 k 16.39 m 4.53
430.00 k 14.67 m 4.05
500.00 k 12.28 m 3.39
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
Website
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