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Lan & Spar Invest Healthcare Fund

GRHCARE:DC
Copenhagen
104.80
DKK
0.80
0.76%
As of 5:50 AM EDT 6/22/2018
Open
104.80
Day Range
104.80 - 104.80
Previous Close
105.60
52Wk Range
94.45 - 117.90
1 Yr Return
1.63%
YTD Return
0.93%
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Open
104.80
Day Range
104.80 - 104.80
Volume
15
Previous Close
105.60
52Wk Range
94.45 - 117.90
1 Yr Return
1.00%
YTD Return
0.93%
NAV (on 06/21/2018)
105.13
Total Assets (m DKK) (on 08/18/2017)
219.295
Inception Date
08/01/1997
Premium/Discount
0.45%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 02/06/2018)
10.6
Dividend Indicated Gross Yield
10.11%
Expense Ratio
-
3 Mo Return
8.20%
3 Yr Return
0.86%
5 Yr Return
6.55%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 8.47 m 5.14
15.00 k 7.90 m 4.79
21.00 k 7.81 m 4.74
14.50 k 7.68 m 4.66
55.00 k 6.70 m 4.07
14.00 k 6.66 m 4.04
8.00 k 6.55 m 3.97
3.80 k 6.02 m 3.65
9.00 k 5.90 m 3.58
70.00 k 5.88 m 3.57
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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