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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

1,936.0000 GBp 13.0000 0.67%

As of 11:30:00 ET on 04/24/2015.

Snapshot for Worldwide Healthcare Trust PLC (WWH)

Open: 1,950.0000 High - Low: 1,956.0000 - 1,936.0000 Primary Exchange: BATS Europe
Volume: 1,253 52-Week Range: 1,241.0000 - 1,991.0000 Beta vs : -

ETF Chart for WWH

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  • WWH:EB 1,946.0000
  • 1D
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  • 1Y
1,949.0000
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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 -1.48% 1-Year +55.56%
3-Month +4.09% 3-Year +38.35%
Year To Date +12.89% 5-Year -
Expense Ratio -

Top Fund Holdings for WWH

Filing Date: 12/31/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 970,000 36,709,765 4.390%
HCA Holdings Inc 776,000 36,529,358 4.368%
Regeneron Pharmaceuticals Inc 138,600 36,449,779 4.358%
Amgen Inc 318,000 32,484,234 3.884%
Biogen Inc 146,400 31,879,851 3.812%
Gilead Sciences Inc 476,000 28,772,167 3.440%
AbbVie Inc 680,000 28,530,127 3.411%
Merck & Co Inc 770,000 28,044,445 3.353%
Actavis plc 159,900 26,417,726 3.159%
Intuitive Surgical Inc 76,700 26,018,726 3.111%

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

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