• 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

137.1000 DKK 0.00000.00%

As of 11:20:00 ET on 04/23/2014.

Snapshot for Gudme Raaschou Danske Aktier (GRDANAK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 2,459 52-Week Range: 108.8000 - 154.9000 Beta vs KAXCAP: 0.9455

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  • GRDANAK:DC 137.1000
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137.1000
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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 2014-04-23) 135.8200
Assets (M) (on 2011-12-31) 103.6200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.94
Average 52-Week % Premium 0.4820
Fund Leveraged N

Dividends for GRDANAK

No dividends reported

Performance for GRDANAK

1-Month +3.10% 1-Year +34.00%
3-Month +5.71% 3-Year +12.09%
Year To Date +11.52% 5-Year +23.25%
Expense Ratio 2.58

Top Fund Holdings for GRDANAK

Filing Date: 09/30/2013
Name Position Value % of Total
Novo Nordisk A/S 12,977 12,146,983 9.800%
Danske Bank A/S 100,245 11,899,086 9.600%
AP Moeller - Maersk A/S 203 10,287,751 8.300%
Carlsberg A/S 17,021 9,668,007 7.800%
Coloplast A/S 18,558 5,825,594 4.700%
GN Store Nord A/S 50,220 5,825,594 4.700%
Pandora A/S 25,040 5,701,645 4.600%
G4S PLC 245,876 5,577,696 4.500%
Novozymes A/S 24,683 5,205,850 4.200%
Nordea Bank AB 74,473 4,957,952 4.000%

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

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