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

Worldwide Healthcare Trust PLC

WWHS:LN

Ticker Delisted

Snapshot for Worldwide Healthcare Trust PLC (WWHS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

ETF Chart for WWHS

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  • WWHS:LN 589.0000
  • 1M
  • 1Y
0.0000
Interactive WWHS Chart

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Fund Profile & Information for WWHS

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 WWHS

NAV -
Assets (M) (on 2007-01-31) 294.3900
Shares out (M) 2.42
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WWHS

No dividends reported

Performance for WWHS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WWHS

Filing Date: 11/30/2014
Name Position Value % of Total
Regeneron Pharmaceuticals Inc 138,600 36,814,561 4.349%
Bristol-Myers Squibb Co 970,000 36,587,530 4.322%
HCA Holdings Inc 776,000 34,537,340 4.080%
Amgen Inc 318,000 33,549,351 3.963%
Gilead Sciences Inc 476,000 30,461,812 3.599%
Merck & Co Inc 770,000 29,712,398 3.510%
Biogen Idec Inc 146,400 28,751,818 3.397%
Actavis plc 159,900 27,684,484 3.271%
Medivation Inc 344,900 25,498,881 3.012%
Celgene Corp 350,000 25,406,597 3.002%

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

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