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Gudme Raaschou Healthcare Fund

GRHCARE:DC
Copenhagen
110.10
DKK
0.60
0.54%
As of 10:59 AM EST 2/24/2017
Open
110.10
Day Range
110.10 - 110.10
Previous Close
110.70
52Wk Range
100.20 - 117.30
1 Yr Return
7.66%
YTD Return
2.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.10
Day Range
110.10 - 110.10
Volume
21,207
Previous Close
110.70
52Wk Range
100.20 - 117.30
1 Yr Return
9.33%
YTD Return
2.61%
NAV (on 02/24/2017)
110.3
Total Assets (m DKK) (on 02/24/2017)
167.473
Inception Date
08/01/1997
Premium/Discount
-0.18%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/06/2016)
8.8
Dividend Indicated Gross Yield
7.99%
Expense Ratio
-
3 Mo Return
7.52%
3 Yr Return
5.03%
5 Yr Return
7.82%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 7.66 m 3.96
76.00 k 7.47 m 3.86
35.00 k 7.32 m 3.79
22.00 k 7.16 m 3.70
14.30 k 7.04 m 3.64
7.70 k 6.79 m 3.51
28.00 k 6.63 m 3.43
7.50 k 6.52 m 3.37
95.00 k 6.52 m 3.37
160.00 k 6.41 m 3.31
Profile
Gudme Raaschou Healthcare Fund is an open-end fund registered in Denmark. The Fund invests in healthcare securities.
Address
Gudme Raaschou Invest
Badstuestraede 20
1209 Copenhagen K
Denmark
Phone
+45-33-44-90-00
Website
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