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Delaware Healthcare Fund

DLRHX:US
NASDAQ GM
18.90
USD
0.01
0.05%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
16.64 - 19.49
1 Yr Return
13.87%
YTD Return
9.19%
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Previous Close
18.91
52Wk Range
16.64 - 19.49
1 Yr Return
11.68%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/22/2017)
18.9
Total Assets (m USD) (on 03/22/2017)
355.110
Inception Date
01/28/2010
Last Dividend (on 12/05/2016)
1.216
Dividend Indicated Gross Yield
0.69%
Fund Managers
LIU-ER CHEN "NU"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
330.00 k 25.42 m 7.36
397.09 k 20.55 m 5.95
114.00 k 17.86 m 5.17
600.00 k 17.54 m 5.08
430.00 k 17.54 m 5.08
200.00 k 16.08 m 4.66
400.00 k 15.72 m 4.55
430.00 k 13.64 m 3.95
172.00 k 13.10 m 3.79
500.00 k 12.03 m 3.48
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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