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DLHIX

Nomura Healthcare Fund Class I

USD

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Price alert · DLHIX

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30.06 USD +0.10 +0.33%
As of Oct 30, 2026

Day range unavailable

24.57 52-week range 30.06
YTD
+13.91%
1 year
+9.87%
Open
—
Prev close
29.96
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.61
200-d avg
28.12

2Y chart

Chart tools
Interval
DLHIX two-year price chart21.723.825.927.930.0Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
27.61
200-day average
28.12

About Nomura Healthcare Fund Class I

Under normal circumstances, the fund will invest at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the equity securities of healthcare companies, meaning companies that develop, produce, or distribute products or services related to the healthcare or medical industries and derive a substantial portion, that is, more than 50%, of their sales from products and services in the healthcare industry (80% policy). It is non-diversified.

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