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  • 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

128.3000 DKK 0.7000 0.54%

As of 11:20:00 ET on 03/02/2015.

Snapshot for Gudme Raaschou Healthcare Fund (GRHCARE)

Open: 130.9000 High - Low: 130.9000 - 128.3000 Primary Exchange: Copenhagen
Volume: 212 52-Week Range: 104.0000 - 130.9000 Beta vs MXWO: 0.7286

ETF Chart for GRHCARE

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  • GRHCARE:DC 128.3000
  • 1D
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129.0000
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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 2015-02-27) 128.5400
Assets (M) (on 2014-06-30) 140.1511
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.53
Average 52-Week % Premium 0.2547
Fund Leveraged N

Dividends for GRHCARE

No dividends reported

Performance for GRHCARE

1-Month +4.88% 1-Year +10.92%
3-Month +11.88% 3-Year +6.82%
Year To Date +11.69% 5-Year +5.39%
Expense Ratio -

Top Fund Holdings for GRHCARE

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 13,000 7,168,485 4.168%
HSBC Holdings PLC 90,000 5,439,459 3.162%
Nestle SA 11,000 4,781,871 2.780%
Roche Holding AG 2,500 4,379,574 2.546%
DNB ASA 40,000 4,359,728 2.535%
SAP SE 10,500 4,238,245 2.464%
GlaxoSmithKline PLC 30,000 4,018,991 2.337%
Fielmann AG 10,000 3,851,427 2.239%
Eni SpA 30,000 3,796,710 2.207%
Pandora A/S 7,500 3,750,000 2.180%

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

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