• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Gudme Raaschou Healthcare Fund

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GRHCARE:DC

115.3000 DKK 0.3000 0.26%

As of 11:20:00 ET on 11/27/2014.

Snapshot for Gudme Raaschou Healthcare Fund (GRHCARE)

Open: 115.3000 High - Low: 115.3000 - 115.3000 Primary Exchange: Copenhagen
Volume: 140 52-Week Range: 104.0000 - 120.0000 Beta vs MXWO: 0.7285

ETF Chart for GRHCARE

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  • GRHCARE:DC 115.3000
  • 1D
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  • 1Y
115.6000
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Fund Profile & Information for GRHCARE

Gudme Raaschou Healthcare Fund is an open-end fund registered in Denmark. The Fund invests in healthcare securities.

Inception Date: 1997-08-01 Telephone: +45-33-44-90-00
Managers: -
Web Site: www.gudme-invest.dk

Fundamentals for GRHCARE

NAV (on 2014-11-27) 116.0500
Assets (M) (on 2014-06-30) 140.1511
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium 0.3594
Fund Leveraged N

Dividends for GRHCARE

No dividends reported

Performance for GRHCARE

1-Month +5.97% 1-Year +2.67%
3-Month -1.71% 3-Year +8.34%
Year To Date -0.26% 5-Year +6.84%
Expense Ratio -

Top Fund Holdings for GRHCARE

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 2,500 4,060,931 2.898%
Nestle SA 8,500 3,586,209 2.559%
Novartis AG 7,000 3,452,022 2.463%
Smith & Nephew PLC 35,000 3,387,742 2.417%
Novo Nordisk A/S 13,000 3,257,800 2.325%
Total SA 8,000 3,147,928 2.246%
Pandora A/S 7,500 3,131,250 2.234%
Danske Bank A/S 20,000 3,078,000 2.196%
Eni SpA 20,000 2,979,140 2.126%
Givaudan SA 325 2,951,967 2.106%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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