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Gudme Raaschou Healthcare Fund

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GRHCARE:DC
Copenhagen
107.40
DKK
0.40
0.37%
As of 10:59 AM EST on 2/9/2016.
Open
109.00
Day Range
107.40 - 109.00
Previous Close
107.80
52Wk Range
107.40 - 136.40
1 Yr Return
-7.08%
YTD Return
-13.18%
Open
109.00
Day Range
107.40 - 109.00
Volume
1,600
Previous Close
107.80
52Wk Range
107.40 - 136.40
1 Yr Return
-8.68%
YTD Return
-13.18%
NAV (on 02/09/2016)
105.89
Total Assets (m DKK) (on 06/30/2014)
140.151
Inception Date
08/01/1997
Premium/Discount
1.43%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on 04/09/2015)
6.6
Dividend Indicated Gross Yield
6.15%
Expense Ratio
-
3 Mo Return
-14.17%
3 Yr Return
5.86%
5 Yr Return
6.53%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 18.00 k 11.08 m 4.68
Nestle SA 20.00 k 10.36 m 4.37
Novo Nordisk A/S 20.00 k 7.21 m 3.04
SAP SE 10.40 k 5.55 m 2.34
Next PLC 6.50 k 5.42 m 2.29
Allianz SE 4.50 k 5.33 m 2.25
Reckitt Benckiser Group PLC 8.00 k 5.29 m 2.23
Diageo PLC 27.00 k 5.29 m 2.23
Essilor International SA 5.80 k 5.17 m 2.18
Roche Holding AG 2.80 k 5.15 m 2.17
Profile
Gudme Raaschou Healthcare Fund is an open-end fund registered in Denmark. The Fund invests in healthcare securities.
ADDRESS
Gudme Raaschou Invest
Badstuestraede 20
1209 Copenhagen K
Denmark
PHONE
+45-33-44-90-00
WEBSITE
-