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  • 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

129.8000 DKK 1.0000 0.76%

As of 11:00:01 ET on 04/17/2015.

Snapshot for Gudme Raaschou Healthcare Fund (GRHCARE)

Open: 129.8000 High - Low: 129.8000 - 129.8000 Primary Exchange: Copenhagen
Volume: 3,886 52-Week Range: 104.0000 - 136.4000 Beta vs MXWO: 0.7582

ETF Chart for GRHCARE

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  • GRHCARE:DC 129.8000
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130.8000
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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: -

Fundamentals for GRHCARE

NAV (on 2015-04-17) 128.8600
Assets (M) (on 2014-06-30) 140.1511
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.73
Average 52-Week % Premium 0.2176
Fund Leveraged N

Dividends for GRHCARE

No dividends reported

Performance for GRHCARE

1-Month -2.26% 1-Year +17.89%
3-Month +11.90% 3-Year +7.63%
Year To Date +12.38% 5-Year +5.41%
Expense Ratio -

Top Fund Holdings for GRHCARE

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 13,000 7,168,485 4.168%
HSBC Holdings PLC 90,000 5,439,459 3.162%
Nestle SA 11,000 4,781,871 2.780%
Roche Holding AG 2,500 4,379,574 2.546%
DNB ASA 40,000 4,359,728 2.535%
SAP SE 10,500 4,238,245 2.464%
GlaxoSmithKline PLC 30,000 4,018,991 2.337%
Fielmann AG 10,000 3,851,427 2.239%
Eni SpA 30,000 3,796,710 2.207%
Pandora A/S 7,500 3,750,000 2.180%

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

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