• 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

117.3000 DKK 0.00000.00%

As of 11:20:00 ET on 08/27/2014.

Snapshot for Gudme Raaschou Healthcare Fund (GRHCARE)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 1,432 52-Week Range: 106.0000 - 120.0000 Beta vs MXWO: 0.7004

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  • GRHCARE:DC 117.3000
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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 2014-08-27) 115.5800
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 0.4352
Fund Leveraged N

Dividends for GRHCARE

No dividends reported

Performance for GRHCARE

1-Month +1.12% 1-Year +7.52%
3-Month +0.95% 3-Year +9.66%
Year To Date +1.47% 5-Year +7.68%
Expense Ratio -

Top Fund Holdings for GRHCARE

Filing Date: 04/02/2014
Name Position Value % of Total
Roche Holding AG 2,500 4,033,180 3.002%
Nestle SA 8,500 3,507,626 2.611%
HSBC Holdings PLC 60,000 3,299,748 2.456%
Novo Nordisk A/S 13,000 3,198,000 2.380%
SAS AB 7,000 3,038,551 2.261%
Statoil ASA 20,000 3,022,955 2.250%
Gjensidige Forsikring ASA 26,000 2,926,827 2.178%
Smith & Nephew PLC 35,000 2,870,588 2.136%
Total SA 8,000 2,857,086 2.126%
GlaxoSmithKline PLC 20,000 2,848,768 2.120%

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

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