• Fund Type: Investment Trust
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Worldwide Healthcare Trust PLC

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WWH:EB

1,708.0000 GBp 11.0000 0.65%

As of 07:30:00 ET on 12/24/2014.

Snapshot for Worldwide Healthcare Trust PLC (WWH)

Open: 1,699.0000 High - Low: 1,708.0000 - 1,699.0000 Primary Exchange: BATS Europe
Volume: 271 52-Week Range: 1,182.5000 - 1,801.0000 Beta vs : -

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  • WWH:EB 1,708.0000
  • 1D
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  • 1Y
1,697.0000
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Fund Profile & Information for WWH

Worldwide Healthcare Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of capital growth through worldwide investment in pharmaceutical and biotechnology companies.

Inception Date: Telephone: +44-20-3008-4910
Managers: SAMUEL DAVID ISALY
Web Site: www.worldwidewh.com

Fundamentals for WWH

NAV -
Assets (M) (on 2007-01-31) 294.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WWH

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-04) 6.0000
Dividend Yield (ttm) 0.91%

Performance for WWH

1-Month +1.46% 1-Year +41.17%
3-Month +14.84% 3-Year -
Year To Date +41.17% 5-Year -
Expense Ratio -

Top Fund Holdings for WWH

Filing Date: 08/31/2014
Name Position Value % of Total
HCA Holdings Inc 776,000 32,619,335 4.474%
AbbVie Inc 915,000 30,456,842 4.178%
Roche Holding AG 171,000 30,085,249 4.127%
Bristol-Myers Squibb Co 970,000 29,583,321 4.058%
Regeneron Pharmaceuticals Inc 138,600 29,245,581 4.011%
Merck & Co Inc 770,000 27,865,122 3.822%
Amgen Inc 318,000 26,684,619 3.660%
Ironwood Pharmaceuticals Inc 1,696,100 25,690,989 3.524%
Biogen Idec Inc 115,000 23,745,086 3.257%
Actavis plc 159,900 21,847,304 2.997%

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

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