• 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

116.5000 DKK 0.5000 0.43%

As of 11:20:00 ET on 07/28/2014.

Snapshot for Gudme Raaschou Healthcare Fund (GRHCARE)

Open: 116.5000 High - Low: 116.5000 - 116.5000 Primary Exchange: Copenhagen
Volume: 161 52-Week Range: 106.0000 - 120.0000 Beta vs MXWO: 0.6921

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  • GRHCARE:DC 116.5000
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116.0000
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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 2014-07-28) 114.6700
Assets (M) (on 2014-06-30) 140.1511
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.60
Average 52-Week % Premium 0.4819
Fund Leveraged N

Dividends for GRHCARE

No dividends reported

Performance for GRHCARE

1-Month +1.22% 1-Year +7.67%
3-Month +3.65% 3-Year +3.27%
Year To Date +0.78% 5-Year +7.35%
Expense Ratio -

Top Fund Holdings for GRHCARE

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 2,500 4,161,965 3.174%
Nestle SA 8,500 3,472,496 2.648%
HSBC Holdings PLC 60,000 3,421,402 2.609%
Novo Nordisk A/S 13,000 3,350,100 2.555%
GlaxoSmithKline PLC 20,000 3,027,300 2.309%
Smith & Nephew PLC 35,000 3,015,754 2.300%
SAS AB 7,000 2,952,271 2.252%
Gjensidige Forsikring ASA 26,000 2,952,004 2.251%
Statoil ASA 20,000 2,856,952 2.179%
Total SA 8,000 2,807,641 2.141%

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

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