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

Gudme Raaschou Nordic Alpha

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GRINA:DC

154.0000 DKK 2.1000 1.35%

As of 11:20:00 ET on 09/23/2014.

Snapshot for Gudme Raaschou Nordic Alpha (GRINA)

Open: 155.6000 High - Low: 155.6000 - 154.0000 Primary Exchange: Copenhagen
Volume: 577 52-Week Range: 131.7000 - 156.1000 Beta vs MXND: 0.9160

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  • GRINA:DC 154.0000
  • 1D
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  • 1Y
156.1000
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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 2014-09-22) 156.6100
Assets (M) (on 2014-06-30) 117.8389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.1504
Fund Leveraged N

Dividends for GRINA

No dividends reported

Performance for GRINA

1-Month +2.83% 1-Year +10.87%
3-Month +3.51% 3-Year +17.09%
Year To Date +12.06% 5-Year +10.95%
Expense Ratio 2.43

Top Fund Holdings for GRINA

Filing Date: 05/03/2014
Name Position Value % of Total
Novo Nordisk A/S 48,000 11,462,400 9.546%
Nordea Bank AB 90,000 6,831,000 5.689%
Hennes & Mauritz AB 26,000 5,631,171 4.690%
Atlas Copco AB 30,000 4,707,655 3.921%
Swedbank AB 30,000 4,273,826 3.559%
DNB ASA 45,000 4,248,710 3.538%
Statoil ASA 25,000 4,141,440 3.449%
Nokia OYJ 100,000 3,978,177 3.313%
Kone OYJ 15,000 3,439,294 2.864%
Sandvik AB 45,000 3,421,044 2.849%

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

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