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Gudme Raaschou Healthcare Fund

GRHCARE:DC
Copenhagen
115.60
DKK
0.00
0.00%
As of 10:59 AM EDT 5/22/2017
Previous Close
115.60
52Wk Range
100.20 - 117.00
1 Yr Return
7.74%
YTD Return
7.74%
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Volume
101
Previous Close
115.60
52Wk Range
100.20 - 117.00
1 Yr Return
11.37%
YTD Return
7.74%
NAV (on 05/24/2017)
116.05
Total Assets (m DKK) (on 05/24/2017)
172.373
Inception Date
08/01/1997
Premium/Discount
-0.72%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 04/06/2016)
8.8
Dividend Indicated Gross Yield
7.61%
Expense Ratio
-
3 Mo Return
5.00%
3 Yr Return
4.98%
5 Yr Return
10.18%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.77 m 3.99
14.00 k 6.73 m 3.97
29.00 k 6.65 m 3.92
85.00 k 6.57 m 3.88
110.00 k 6.44 m 3.80
55.00 k 6.33 m 3.74
18.00 k 6.25 m 3.69
46.00 k 5.90 m 3.48
140.00 k 5.73 m 3.38
25.00 k 5.68 m 3.35
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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