• 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

110.1000 DKK 1.9000 1.76%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Gudme Raaschou Healthcare Fund (GRHCARE)

Open: 110.1000 High - Low: 110.1000 - 110.1000 Primary Exchange: Copenhagen
Volume: 60 52-Week Range: 103.5500 - 120.0000 Beta vs MXWO: 0.6253

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  • GRHCARE:DC 110.1000
  • 1D
  • 1M
  • 1Y
108.2000
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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 2014-04-16) 108.6700
Assets (M) (on 2011-12-31) 24.6600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.32
Average 52-Week % Premium 0.5534
Fund Leveraged N

Dividends for GRHCARE

No dividends reported

Performance for GRHCARE

1-Month -4.51% 1-Year -4.34%
3-Month -5.74% 3-Year +3.22%
Year To Date -4.76% 5-Year +7.27%
Expense Ratio -

Top Fund Holdings for GRHCARE

Holding Data Unavailable.

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

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