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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Gudme Raaschou Nordic Alpha

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GRINA:DC

158.8000 DKK 0.2000 0.13%

As of 11:20:00 ET on 01/29/2015.

Snapshot for Gudme Raaschou Nordic Alpha (GRINA)

Open: 158.8000 High - Low: 158.8000 - 158.8000 Primary Exchange: Copenhagen
Volume: 330 52-Week Range: 136.2000 - 158.9000 Beta vs MXND: 0.9259

ETF Chart for GRINA

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  • GRINA:DC 158.8000
  • 1D
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  • 1Y
158.6000
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Fund Profile & Information for GRINA

Gudme Raaschou - Nordic Alpha is an open-end fund established in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities issued by companies in the Northern European region. The Fund is permitted to a limited use of options and futures, in order to reduce currency risk.

Inception Date: 2005-02-10 Telephone: +45-33-44-90-00
Managers: -
Web Site: www.gudme-invest.dk

Fundamentals for GRINA

NAV (on 2015-01-29) 159.4900
Assets (M) (on 2014-06-30) 117.8389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.1084
Fund Leveraged N

Dividends for GRINA

No dividends reported

Performance for GRINA

1-Month +7.34% 1-Year +14.76%
3-Month +7.02% 3-Year +12.38%
Year To Date +7.23% 5-Year +10.19%
Expense Ratio 2.43

Top Fund Holdings for GRINA

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 39,759 11,211,981 9.600%
Nordea Bank AB 74,906 5,722,782 4.900%
Hennes & Mauritz AB 20,053 4,905,241 4.200%
DNB ASA 44,465 4,905,241 4.200%
Danske Bank A/S 29,890 4,788,450 4.100%
Pandora A/S 9,857 4,554,867 3.900%
Sampo Oyj 15,117 4,321,284 3.700%
Atlas Copco AB 24,869 4,204,493 3.600%
Volvo AB 60,151 3,854,118 3.300%
Nokia OYJ 74,321 3,737,327 3.200%

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

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