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Delaware Healthcare Fund

DLHIX:US
NASDAQ GM
22.56
USD
0.04
0.18%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
16.96 - 22.56
1 Yr Return
22.24%
YTD Return
28.55%
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Previous Close
22.52
52Wk Range
16.96 - 22.56
1 Yr Return
22.18%
YTD Return
28.55%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
22.56
Total Assets (m USD) (on 09/18/2017)
408.235
Inception Date
09/28/2007
Last Dividend (on 12/05/2016)
0.223
Dividend Indicated Gross Yield
0.99%
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
397.09 k 29.02 m 7.64
600.00 k 24.14 m 6.35
250.00 k 20.67 m 5.44
114.00 k 19.89 m 5.24
231.34 k 17.33 m 4.56
280.00 k 15.91 m 4.19
330.00 k 15.63 m 4.11
430.00 k 14.26 m 3.75
145.00 k 13.86 m 3.65
500.00 k 13.31 m 3.50
Profile
Delaware Healthcare Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth through capital appreciation by investing 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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