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

Worldwide Healthcare Trust PLC

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WWH:EB

1,933.0000 GBp 12.0000 0.62%

As of 11:30:00 ET on 05/29/2015.

Snapshot for Worldwide Healthcare Trust PLC (WWH)

Open: 1,941.0000 High - Low: 1,954.0000 - 1,933.0000 Primary Exchange: BATS Europe
Volume: 1,222 52-Week Range: 1,271.0000 - 1,991.0000 Beta vs : -

ETF Chart for WWH

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  • WWH:EB 1,934.0000
  • 1D
  • 1M
  • 1Y
1,945.0000
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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) 0.80%

Performance for WWH

1-Month +4.66% 1-Year +49.27%
3-Month +2.60% 3-Year +38.71%
Year To Date +12.71% 5-Year -
Expense Ratio -

Top Fund Holdings for WWH

Filing Date: 01/31/2015
Name Position Value % of Total
HCA Holdings Inc 776,000 36,575,698 4.075%
Bristol-Myers Squibb Co 899,000 36,082,110 4.020%
Biogen Inc 130,000 33,687,130 3.753%
Gilead Sciences Inc 476,000 33,223,970 3.702%
Amgen Inc 318,000 32,240,403 3.592%
AbbVie Inc 770,000 30,960,983 3.450%
Regeneron Pharmaceuticals Inc 105,000 29,107,631 3.243%
Actavis plc 159,900 28,403,836 3.165%
Merck & Co Inc 702,000 28,282,855 3.151%
Ono Pharmaceutical Co Ltd 393,000 27,823,099 3.100%

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

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