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THQ - Tekla Healthcare Opportunities Fund (USD) (US8791051043)

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(%)
US8791051043
THQ ISIN
Investmentfonds (MF)
Fondstyp
Tekla Capital Management
Anbieter
20,57 USD
NAV pro Aktie | 02/07/2026
31/07/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICIXX
CFI
THQ
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
USA
Geographie
No benchmark
Benchmark
1.87 %
Gesamtkostenquote
Physical
Replikationsmethode
721,46 Mio. USD
Gesamtes Fondsvermögen | 31/03/2026
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 02/07/2026
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Kurse (THQ)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Tekla Healthcare Opportunities Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. healthcare companies

THQ profile

The Tekla Healthcare Opportunities Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in USA. The Tekla Capital Management fund’s base currency is USD and the share class was registered 31.07.2014 with unique ISIN - US8791051043. Main exchange is NYSE and ticker symbol is THQ. The total expense ratio is 1.87%. The Tekla Healthcare Opportunities Fund (USD) pays dividends 12 time(s) per year.

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