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DLHCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Nomura Healthcare Fund (DLHCX) Ownership - Who owns Nomura Healthcare Fund?

The investment seeks maximum long-term capital growth through capital appreciation... Show more

Category: #Health

Profile

Category
Health
Address
Delaware Group Equity Funds IVOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
1.96
Min. Initial Investment
1000.00
Fund Existence
almost 16 years
Turnover
5.00
Front Load
N/A
Net Assets
715888830.00
Manager Tenure
N/A

Fundamentals

DLHCX
Net Assets
716M
Fund Existence
almost 16 years
Turnover
5.00
Total Expense Ratio
1.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.01
Assets in Top Ten Holdings
403M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
29.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.83
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
111.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.44%
Gain YTD
2.379
Annual Yield % from dividends
1.90
Returns for 1 year
10.51
Returns for 3 years
1.26
Returns for 5 years
-14.93
Returns for 10 years
38.13
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Delaware Group Equity Funds IVOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com