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Gudme Raaschou Healthcare Fund

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GRHCARE:DC
Copenhagen
118.80
DKK
1.00
0.85%
As of 04:48:16 ET on 09/01/2015.
Open
118.80
Day Range
118.80 - 118.80
Previous Close
117.80
52Wk Range
104.00 - 136.40
1 Yr Return
8.88%
YTD Return
8.13%
Open
118.80
Day Range
118.80 - 118.80
Volume
230
Previous Close
117.80
52Wk Range
104.00 - 136.40
1 Yr Return
8.88%
YTD Return
8.13%
NAV (on 08/31/2015)
118.09
Total Assets (m DKK) (on 06/30/2014)
140.151
Inception Date
08/01/1997
Premium/Discount
-0.25%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 04/09/2015)
6.6
Dividend Indicated Gross Yield
5.56%
Expense Ratio
-
3 Mo Return
-8.68%
3 Yr Return
10.93%
5 Yr Return
10.00%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 11.50 k 7.93 m 4.99
Nestle SA 13.00 k 6.76 m 4.26
HSBC Holdings PLC 66.00 k 4.37 m 2.75
TOTAL SA 12.00 k 4.34 m 2.73
Royal Dutch Shell PLC 20.00 k 4.24 m 2.67
Roche Holding AG 2.20 k 4.23 m 2.66
AstraZeneca PLC 8.00 k 3.67 m 2.31
Reckitt Benckiser Group PLC 6.00 k 3.57 m 2.25
BHP Billiton PLC 22.00 k 3.51 m 2.21
Unilever NV 12.00 k 3.50 m 2.20
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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