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

Gudme Raaschou Danske Aktier

+ Add to Watchlist

GRDANAK:DC

148.1000 DKK 0.00000.00%

As of 11:20:00 ET on 09/25/2014.

Snapshot for Gudme Raaschou Danske Aktier (GRDANAK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 206 52-Week Range: 125.6000 - 154.9000 Beta vs KAXCAP: 0.8802

ETF Chart for GRDANAK

No chart data available.
  • GRDANAK:DC 148.1000
  • 1D
  • 1M
  • 1Y
148.1000
Interactive GRDANAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 148.4300
Assets (M) (on 2014-06-30) 153.4936
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium 0.5232
Fund Leveraged N

Dividends for GRDANAK

No dividends reported

Performance for GRDANAK

1-Month +2.14% 1-Year +31.19%
3-Month -0.47% 3-Year +26.97%
Year To Date +20.47% 5-Year +16.12%
Expense Ratio 2.58

Top Fund Holdings for GRDANAK

Filing Date: 05/03/2014
Name Position Value % of Total
Novo Nordisk A/S 61,000 14,566,800 9.379%
Danske Bank A/S 95,000 14,544,500 9.365%
Coloplast A/S 25,000 11,395,000 7.337%
AP Moeller - Maersk A/S 900 11,043,000 7.110%
Pandora A/S 21,000 7,637,700 4.918%
ISS A/S 40,000 7,532,000 4.850%
GN Store Nord A/S 50,000 6,775,000 4.362%
Ossur HF 427,000 5,636,400 3.629%
OW Bunker A/S 30,000 5,550,000 3.573%
G4S PLC 250,000 5,390,000 3.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil