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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

167.8000 DKK 4.5000 2.76%

As of 11:20:00 ET on 03/03/2015.

Snapshot for Gudme Raaschou Danske Aktier (GRDANAK)

Open: 167.7000 High - Low: 167.8000 - 167.7000 Primary Exchange: Copenhagen
Volume: 4,764 52-Week Range: 130.2000 - 167.8000 Beta vs KAXCAP: 0.8925

ETF Chart for GRDANAK

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  • GRDANAK:DC 167.8000
  • 1D
  • 1M
  • 1Y
163.3000
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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 2015-03-02) 168.4100
Assets (M) (on 2014-06-30) 153.4936
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium 0.4698
Fund Leveraged N

Dividends for GRDANAK

No dividends reported

Performance for GRDANAK

1-Month +4.35% 1-Year +25.83%
3-Month +11.01% 3-Year +21.64%
Year To Date +9.89% 5-Year +16.52%
Expense Ratio 2.58

Top Fund Holdings for GRDANAK

Filing Date: 10/31/2014
Name Position Value % of Total
Coloplast A/S 54,000 27,918,000 9.830%
Danske Bank A/S 170,000 27,693,000 9.751%
Novo Nordisk A/S 100,000 26,870,000 9.461%
Pandora A/S 45,000 22,500,000 7.922%
GN Store Nord A/S 100,000 13,820,000 4.866%
AP Moeller - Maersk A/S 1,000 13,490,000 4.750%
ISS A/S 75,000 12,420,000 4.373%
NKT Holding A/S 35,000 10,776,500 3.794%
Royal Unibrew A/S 10,000 9,700,000 3.415%
Auriga Industries A/S 30,000 9,195,000 3.238%

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

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