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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

149.8000 DKK 0.00000.00%

As of 10:59:59 ET on 05/13/2015.

Snapshot for Gudme Raaschou Danske Aktier (GRDANAK)

Open: 149.8000 High - Low: 149.8000 - 149.8000 Primary Exchange: Copenhagen
Volume: 1,035 52-Week Range: 132.0000 - 182.2000 Beta vs KAXCAP: 0.7395

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  • GRDANAK:DC 149.8000
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149.8000
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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: -

Fundamentals for GRDANAK

NAV (on 2015-05-22) 153.9100
Assets (M) (on 2014-06-30) 153.4936
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium 0.4901
Fund Leveraged N

Dividends for GRDANAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-09) 28.1000
Dividend Yield (ttm) 18.76%

Performance for GRDANAK

1-Month -4.40% 1-Year +24.80%
3-Month +14.06% 3-Year +31.06%
Year To Date +19.13% 5-Year +19.14%
Expense Ratio 2.58

Top Fund Holdings for GRDANAK

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 100,020 37,207,411 10.000%
Coloplast A/S 60,126 31,626,299 8.500%
Pandora A/S 42,875 27,161,410 7.300%
Danske Bank A/S 119,631 21,952,372 5.900%
GN Store Nord A/S 115,074 17,859,557 4.800%
Jyske Bank A/S 59,705 17,487,483 4.700%
Auriga Industries A/S 50,007 15,627,113 4.200%
Nordea Bank AB 179,471 15,255,039 4.100%
AP Moeller - Maersk A/S 972 14,138,816 3.800%
Genmab A/S 24,900 13,022,594 3.500%

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

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