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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

130.3000 DKK 0.00000.00%

As of 11:00:00 ET on 05/26/2015.

Snapshot for Gudme Raaschou Healthcare Fund (GRHCARE)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 4,827 52-Week Range: 104.0000 - 136.4000 Beta vs MXWO: 0.8109

ETF Chart for GRHCARE

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  • GRHCARE:DC 130.3000
  • 1D
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130.3000
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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: -

Fundamentals for GRHCARE

NAV (on 2015-05-27) 130.3000
Assets (M) (on 2014-06-30) 140.1511
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium 0.2054
Fund Leveraged N

Dividends for GRHCARE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-09) 6.6000
Dividend Yield (ttm) 5.07%

Performance for GRHCARE

1-Month +0.46% 1-Year +17.88%
3-Month +6.18% 3-Year +19.00%
Year To Date +18.59% 5-Year +12.03%
Expense Ratio -

Top Fund Holdings for GRHCARE

Filing Date: 01/28/2015
Name Position Value % of Total
Novartis AG 10,000 6,434,965 4.864%
HSBC Holdings PLC 66,000 4,065,318 3.073%
Nestle SA 8,000 4,033,642 3.049%
Roche Holding AG 2,200 4,017,247 3.037%
Unilever NV 12,000 3,398,920 2.569%
TOTAL SA 10,000 3,391,849 2.564%
Royal Dutch Shell PLC 15,000 3,216,915 2.432%
Zurich Insurance Group AG 1,400 3,081,529 2.329%
Pandora A/S 6,500 3,014,050 2.278%
GlaxoSmithKline PLC 20,000 2,982,142 2.254%

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

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