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

Worldwide Healthcare Trust PLC

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WWHS:LN

589.0000 GBp 0.00000.00%

As of 02:30:30 ET on 08/01/2014.

Snapshot for Worldwide Healthcare Trust PLC (WWHS)

Open: 589.0000 High - Low: 589.0000 - 589.0000 Primary Exchange: London
Volume: 0 52-Week Range: 419.0000 - 685.5000 Beta vs UKX: 1.3421

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  • WWHS:LN 589.0000
  • 1M
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589.0000
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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) 14.27
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WWHS

No dividends reported

Performance for WWHS

1-Month - 1-Year +31.62%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WWHS

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 171,000 30,771,059 4.867%
Gilead Sciences Inc 660,000 28,044,507 4.436%
HCA Holdings Inc 847,000 26,667,684 4.218%
Merck & Co Inc 770,000 26,229,373 4.149%
Mylan Inc/PA 874,000 25,593,786 4.048%
Regeneron Pharmaceuticals Inc 140,000 25,216,207 3.988%
Bristol-Myers Squibb Co 760,000 23,677,773 3.745%
Amgen Inc 318,000 23,528,357 3.721%
Biogen Idec Inc 115,000 21,085,115 3.335%
AbbVie Inc 647,400 19,960,028 3.157%

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

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