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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

1,884.0000 GBp 6.0000 0.32%

As of 11:30:00 ET on 02/27/2015.

Snapshot for Worldwide Healthcare Trust PLC (WWH)

Open: 1,887.0000 High - Low: 1,888.0000 - 1,868.0000 Primary Exchange: BATS Europe
Volume: 196 52-Week Range: 1,182.5000 - 1,901.0000 Beta vs : -

ETF Chart for WWH

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  • WWH:EB 1,884.0000
  • 1D
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  • 1Y
1,878.0000
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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) 0.83%

Performance for WWH

1-Month +0.75% 1-Year +39.27%
3-Month +11.49% 3-Year -
Year To Date +9.50% 5-Year -
Expense Ratio -

Top Fund Holdings for WWH

Filing Date: 10/31/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 969,800 35,261,598 4.388%
Regeneron Pharmaceuticals Inc 138,600 34,087,535 4.242%
HCA Holdings Inc 776,000 33,967,735 4.227%
Gilead Sciences Inc 476,000 33,302,298 4.144%
Amgen Inc 318,000 32,208,470 4.008%
Biogen Idec Inc 146,400 29,365,103 3.654%
Merck & Co Inc 770,000 27,871,801 3.468%
Intuitive Surgical Inc 86,000 26,651,749 3.316%
Ono Pharmaceutical Co Ltd 393,000 24,344,585 3.029%
Actavis plc 159,900 24,216,128 3.013%

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

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