• 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

114.7000 DKK 2.6000 2.22%

As of 04:48:17 ET on 09/01/2014.

Snapshot for Gudme Raaschou Healthcare Fund (GRHCARE)

Open: 114.7000 High - Low: 114.7000 - 114.7000 Primary Exchange: Copenhagen
Volume: 130 52-Week Range: 106.0000 - 120.0000 Beta vs MXWO: 0.6791

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  • GRHCARE:DC 114.7000
  • 1D
  • 1M
  • 1Y
117.3000
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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: www.gudme-invest.dk

Fundamentals for GRHCARE

NAV (on 2014-08-29) 114.6400
Assets (M) (on 2014-06-30) 140.1511
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.49
Average 52-Week % Premium 0.4457
Fund Leveraged N

Dividends for GRHCARE

No dividends reported

Performance for GRHCARE

1-Month +0.69% 1-Year +7.52%
3-Month +0.95% 3-Year +8.30%
Year To Date +1.47% 5-Year +7.69%
Expense Ratio -

Top Fund Holdings for GRHCARE

Filing Date: 05/03/2014
Name Position Value % of Total
Roche Holding AG 2,500 3,899,895 2.879%
Nestle SA 8,500 3,524,451 2.602%
Statoil ASA 20,000 3,313,152 2.446%
HSBC Holdings PLC 60,000 3,299,339 2.436%
Novo Nordisk A/S 13,000 3,104,400 2.292%
AstraZeneca PLC 7,000 3,055,488 2.256%
Total SA 8,000 3,036,252 2.242%
GlaxoSmithKline PLC 20,000 2,955,079 2.182%
SAS AB 7,000 2,926,894 2.161%
Smith & Nephew PLC 35,000 2,915,360 2.152%

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

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