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  • Fund Type: Closed-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Tekla Healthcare Investors

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HQH:US

34.8936 USD 0.3364 0.95%

As of 10:41:13 ET on 03/03/2015.

Snapshot for Tekla Healthcare Investors (HQH)

Open: 35.1700 High - Low: 35.1700 - 34.8600 Primary Exchange: New York
Volume: 20,881 52-Week Range: 23.8571 - 36.1100 Beta vs BTK: 0.8433

ETF Chart for HQH

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  • HQH:US 34.8892
  • 1D
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  • 1Y
35.2300
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Fund Profile & Information for HQH

Tekla Healthcare Investors Fund is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective seeks long term capital appreciation. The Trust will invest 80% of its assets in health services and medical technology companies, that have significant potential for above-average growth.

Inception Date: 1987-04-22 Telephone: 1-617-772-8500
Managers: DANIEL R OMSTEAD
Web Site: www.teklacap.com

Fundamentals for HQH

NAV (on 2015-03-02) 33.6800
Assets (M) (on 2015-03-02) 1,217.2300
Shares out (M) 36.14
Market Cap (M) 1,261.55
% Premium 4.60
Average 52-Week % Premium -1.0417
Fund Leveraged N

Dividends for HQH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.6300
Dividend Yield (ttm) 6.62%

Performance for HQH

1-Month +9.02% 1-Year +28.34%
3-Month +8.59% 3-Year +42.04%
Year To Date +13.87% 5-Year +33.73%
Expense Ratio 1.13

Top Fund Holdings for HQH

Filing Date: 12/31/2013
Name Position Value % of Total
Gilead Sciences Inc 1,039,942 78,151,641 10.619%
Celgene Corp 706,182 59,658,255 8.106%
Regeneron Pharmaceuticals Inc 178,740 49,196,398 6.685%
Biogen Idec Inc 132,195 36,981,551 5.025%
Alexion Pharmaceuticals Inc 259,405 34,516,429 4.690%
Amgen Inc 286,769 32,737,549 4.448%
Actavis plc 158,892 26,693,856 3.627%
Vertex Pharmaceuticals Inc 346,735 25,762,411 3.501%
Perrigo Co PLC 154,896 23,770,340 3.230%
iShares Nasdaq Biotechnology E 97,826 22,212,372 3.018%

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

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