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  • Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Tekla Healthcare Opportunities Fund

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THQ:US

20.0400 USD 0.0700 0.35%

As of 20:04:07 ET on 05/27/2015.

Snapshot for Tekla Healthcare Opportunities Fund (THQ)

Open: 19.9700 High - Low: 20.1865 - 19.9700 Primary Exchange: New York
Volume: 277,172 52-Week Range: 16.5800 - 21.5000 Beta vs SPX: -

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  • THQ:US 20.0400
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19.9700
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Fund Profile & Information for THQ

Tekla Healthcare Opportunities Fund is a closed-end fund incorporated in the USA. The Fund seeks current income and long-term capital appreciation. The Fund invests at least 80% of its managed assets in U.S. and non-U.S. companies engaged in the healthcare industry including equity securities, debt securities, and pooled investment vehicles.

Inception Date: 2014-07-29 Telephone: 1-617-772-8500
Managers: -
Web Site: www.teklacap.com

Fundamentals for THQ

NAV (on 2015-05-27) 22.2300
Assets (M) (on 2014-10-30) 895.4226
Shares out (M) 43.88
Market Cap (M) 879.32
% Premium -9.85
Average 52-Week % Premium -4.1885
Fund Leveraged N

Dividends for THQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-14) 0.1125
Dividend Yield (ttm) 5.05%

Performance for THQ

1-Month -5.11% 1-Year -
3-Month +0.93% 3-Year -
Year To Date +2.36% 5-Year -
Expense Ratio 1.28

Top Fund Holdings for THQ

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 652,819 69,492,582 8.193%
Celgene Corp 606,342 57,469,095 6.776%
Pfizer Inc 1,229,037 36,342,624 4.285%
Johnson & Johnson 327,212 34,877,527 4.112%
AbbVie Inc 481,219 27,795,210 3.277%
Illumina Inc 125,500 20,571,960 2.425%
Incyte Corp 373,723 18,331,113 2.161%
Teva Pharmaceutical Industries 340,718 18,313,593 2.159%
ARIA 3 ⅝ 06/15/19 21,030 17,082,863 2.014%
Bristol-Myers Squibb Co 332,640 17,024,515 2.007%

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

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