• 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

105.8000 DKK 1.5000 1.44%

As of 11:20:00 ET on 10/17/2014.

Snapshot for Gudme Raaschou Healthcare Fund (GRHCARE)

Open: 104.0000 High - Low: 106.0000 - 104.0000 Primary Exchange: Copenhagen
Volume: 1,651 52-Week Range: 104.0000 - 120.0000 Beta vs MXWO: 0.7283

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  • GRHCARE:DC 105.8000
  • 1D
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104.3000
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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 2014-10-17) 106.4900
Assets (M) (on 2014-06-30) 140.1511
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium 0.4387
Fund Leveraged N

Dividends for GRHCARE

No dividends reported

Performance for GRHCARE

1-Month -8.40% 1-Year -0.19%
3-Month -9.42% 3-Year +3.55%
Year To Date -8.48% 5-Year +5.20%
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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