• 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

145.7500 DKK 2.6000 1.82%

As of 11:20:00 ET on 12/18/2014.

Snapshot for Gudme Raaschou Danske Aktier (GRDANAK)

Open: 145.7500 High - Low: 145.7500 - 145.7500 Primary Exchange: Copenhagen
Volume: 1,890 52-Week Range: 130.2000 - 154.9000 Beta vs KAXCAP: 0.8902

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  • GRDANAK:DC 145.7500
  • 1D
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  • 1Y
143.1500
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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 2014-12-19) 144.8000
Assets (M) (on 2014-06-30) 153.4936
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium 0.5021
Fund Leveraged N

Dividends for GRDANAK

No dividends reported

Performance for GRDANAK

1-Month +1.57% 1-Year +24.36%
3-Month -1.92% 3-Year +24.44%
Year To Date +18.56% 5-Year +16.70%
Expense Ratio 2.58

Top Fund Holdings for GRDANAK

Filing Date: 09/30/2014
Name Position Value % of Total
Danske Bank A/S 1,719,526 275,468,116 9.800%
Coloplast A/S 551,938 272,657,217 9.700%
Pandora A/S 547,459 252,980,923 9.000%
Novo Nordisk A/S 97,684 27,546,812 9.800%
ISS A/S 844,325 134,923,159 4.800%
GN Store Nord A/S 1,037,870 134,923,159 4.800%
AP Moeller - Maersk A/S 9,637 134,923,159 4.800%
Nordea Bank AB 1,508,467 115,246,865 4.100%
NKT Holding A/S 345,957 112,435,966 4.000%
OW Bunker A/S 744,062 101,192,369 3.600%

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

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