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Lan & Spar Invest Healthcare Fund

GRHCARE:DC
Copenhagen
113.50
DKK
0.10
0.09%
As of 10:59 AM EDT 7/21/2017
Open
113.50
Day Range
113.50 - 113.50
Previous Close
113.60
52Wk Range
100.20 - 117.20
1 Yr Return
5.88%
YTD Return
5.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
113.50
Day Range
113.50 - 113.50
Volume
3
Previous Close
113.60
52Wk Range
100.20 - 117.20
1 Yr Return
5.88%
YTD Return
5.78%
NAV (on 07/21/2017)
112.9
Total Assets (m DKK) (on 07/21/2017)
224.038
Inception Date
08/01/1997
Premium/Discount
0.53%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 04/06/2016)
8.8
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.89%
3 Yr Return
4.37%
5 Yr Return
7.64%

Top Fund Holdings

Name Position Value % of Fund
36.50 k 18.87 m 8.26
53.00 k 18.36 m 8.04
286.00 k 16.22 m 7.10
10.60 k 15.73 m 6.89
23.00 k 15.72 m 6.88
64.00 k 15.12 m 6.62
42.40 k 14.95 m 6.55
32.00 k 14.86 m 6.51
99.00 k 14.32 m 6.27
60.00 k 14.25 m 6.24
Profile
Lan&Spar Invest 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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