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

Worldwide Healthcare Trust PLC

+ Add to Watchlist

WWHS:LN

517.5000 GBp 2.5000 0.49%

As of 11:35:09 ET on 04/17/2014.

Snapshot for Worldwide Healthcare Trust PLC (WWHS)

Open: 515.0000 High - Low: 517.5000 - 515.0000 Primary Exchange: London
Volume: 2,842 52-Week Range: 317.5000 - 685.5000 Beta vs UKX: 1.4145

ETF Chart for WWHS

No chart data available.
  • WWHS:LN 517.5000
  • 1D
  • 1M
  • 1Y
515.0000
Interactive WWHS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 D 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) 12.54
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WWHS

No dividends reported

Performance for WWHS

1-Month -22.93% 1-Year +57.77%
3-Month -6.76% 3-Year +81.07%
Year To Date -0.67% 5-Year -
Expense Ratio -

Top Fund Holdings for WWHS

Filing Date: 11/30/2013
Name Position Value % of Total
Gilead Sciences Inc 793,800 36,248,124 6.150%
Roche Holding AG 190,000 32,436,833 5.503%
Regeneron Pharmaceuticals Inc 158,000 28,344,605 4.809%
HCA Holdings Inc 847,000 23,997,601 4.072%
Mylan Inc/PA 874,000 23,546,058 3.995%
Merck & Co Inc 770,000 23,418,943 3.973%
Bristol-Myers Squibb Co 716,000 22,454,089 3.810%
Amgen Inc 318,000 22,146,723 3.758%
Biogen Idec Inc 115,000 20,424,163 3.465%
Medivation Inc 495,000 19,019,749 3.227%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil