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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Gudme Raaschou Danske Aktier

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GRDANAK:DC

155.6000 DKK 1.1000 0.71%

As of 05:50:02 ET on 04/21/2015.

Snapshot for Gudme Raaschou Danske Aktier (GRDANAK)

Open: 155.6000 High - Low: 155.6000 - 153.6000 Primary Exchange: Copenhagen
Volume: 2,156 52-Week Range: 132.0000 - 182.2000 Beta vs KAXCAP: 0.7317

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  • GRDANAK:DC 155.6000
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154.5000
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Fund Profile & Information for GRDANAK

Gudme Rasschou Danske Aktier is an open-end fund incorporated in Denmark. The Fund's objective is to outperform its benchmark, the OMXCCAP Index, which is the total stock index on the Danish stock market, through stock picking.

Inception Date: 2007-12-03 Telephone: +45-33-44-90-00
Managers: -
Web Site: -

Fundamentals for GRDANAK

NAV (on 2015-04-20) 152.8500
Assets (M) (on 2014-06-30) 153.4936
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.08
Average 52-Week % Premium 0.4979
Fund Leveraged N

Dividends for GRDANAK

No dividends reported

Performance for GRDANAK

1-Month -12.27% 1-Year +17.22%
3-Month +2.39% 3-Year +19.13%
Year To Date +3.97% 5-Year +12.79%
Expense Ratio 2.58

Top Fund Holdings for GRDANAK

Filing Date: 12/29/2014
Name Position Value % of Total
Novo Nordisk A/S 105,000 27,772,500 8.770%
Pandora A/S 48,000 23,808,000 7.518%
Coloplast A/S 45,000 23,467,500 7.410%
Danske Bank A/S 125,000 20,975,000 6.623%
AP Moeller - Maersk A/S 1,350 16,281,000 5.141%
GN Store Nord A/S 115,000 15,571,000 4.917%
Auriga Industries A/S 47,500 14,606,250 4.612%
ISS A/S 80,000 14,048,000 4.436%
Royal Unibrew A/S 12,500 13,675,000 4.318%
NKT Holding A/S 40,000 13,152,000 4.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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