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Gudme Raaschou Healthcare Fund

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GRHCARE:DC
Copenhagen
130.10
DKK
2.40
1.88%
As of 11:00:00 ET on 07/31/2015.
Open
127.90
Day Range
127.90 - 130.10
Previous Close
127.70
52Wk Range
104.00 - 136.40
1 Yr Return
17.40%
YTD Return
18.41%
Open
127.90
Day Range
127.90 - 130.10
Volume
62,622
Previous Close
127.70
52Wk Range
104.00 - 136.40
1 Yr Return
17.40%
YTD Return
18.41%
NAV (on 07/31/2015)
128.13
Total Assets (m -) (on 06/30/2014)
140.151
Inception Date
08/01/1997
Premium/Discount
1.54%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 04/09/2015)
6.6
Dividend Indicated Gross Yield
5.07%
Expense Ratio
-
3 Mo Return
-0.62%
3 Yr Return
14.29%
5 Yr Return
11.34%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 10.00 k 6.98 m 5.07
Nestle SA 8.00 k 4.24 m 3.08
Roche Holding AG 2.20 k 4.16 m 3.02
HSBC Holdings PLC 66.00 k 3.93 m 2.86
Novo Nordisk A/S 9.50 k 3.58 m 2.60
Unilever NV 12.00 k 3.55 m 2.58
Zurich Insurance Group AG 1.40 k 3.30 m 2.40
GlaxoSmithKline PLC 20.00 k 3.24 m 2.35
Sampo Oyj 9.00 k 3.23 m 2.34
Koninklijke Ahold NV 23.00 k 3.16 m 2.30
Profile
Gudme Raaschou Healthcare Fund is an open-end fund registered in Denmark. The Fund invests in healthcare securities.
ADDRESS
Gudme Raaschou Invest
Borsgade 4-8
1215 Copenhagen K
Denmark
PHONE
+45-33-44-90-00
WEBSITE
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