• 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

145.4000 DKK 0.2000 0.14%

As of 11:20:00 ET on 07/28/2014.

Snapshot for Gudme Raaschou Danske Aktier (GRDANAK)

Open: 145.4000 High - Low: 145.4000 - 145.4000 Primary Exchange: Copenhagen
Volume: 850 52-Week Range: 120.2000 - 154.9000 Beta vs KAXCAP: 0.9034

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  • GRDANAK:DC 145.4000
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145.2000
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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: www.gudme-invest.dk

Fundamentals for GRDANAK

NAV (on 2014-07-31) 143.7700
Assets (M) (on 2014-06-30) 153.4936
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium 0.6154
Fund Leveraged N

Dividends for GRDANAK

No dividends reported

Performance for GRDANAK

1-Month -1.76% 1-Year +39.04%
3-Month +5.75% 3-Year +16.44%
Year To Date +18.28% 5-Year +18.39%
Expense Ratio 2.58

Top Fund Holdings for GRDANAK

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 59,812 14,761,789 9.500%
Danske Bank A/S 94,673 14,295,627 9.200%
AP Moeller - Maersk A/S 977 12,430,980 8.000%
Coloplast A/S 25,159 11,032,495 7.100%
ISS A/S 40,127 7,303,201 4.700%
Pandora A/S 19,938 7,147,813 4.600%
Carlsberg A/S 12,108 6,526,264 4.200%
FLSmidth & Co A/S 19,892 5,438,554 3.500%
GN Store Nord A/S 40,435 5,438,554 3.500%
Nordea Bank AB 69,151 5,283,166 3.400%

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

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