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

Gudme Raaschou Nordic Alpha

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GRINA:DC

143.2500 DKK 3.1500 2.25%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Gudme Raaschou Nordic Alpha (GRINA)

Open: 143.2500 High - Low: 143.2500 - 143.2500 Primary Exchange: Copenhagen
Volume: 368 52-Week Range: 120.1000 - 146.4000 Beta vs MXND: 0.8944

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  • GRINA:DC 143.2500
  • 1D
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  • 1Y
140.1000
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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 2014-04-15) 141.2700
Assets (M) (on 2011-12-31) 129.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.1426
Fund Leveraged N

Dividends for GRINA

No dividends reported

Performance for GRINA

1-Month +0.21% 1-Year +5.90%
3-Month -1.96% 3-Year +2.60%
Year To Date +0.57% 5-Year +16.54%
Expense Ratio 2.43

Top Fund Holdings for GRINA

Filing Date: 12/31/2013
Name Position Value % of Total
Novo Nordisk A/S 426,856 11,376,252 9.400%
Nordea Bank AB 739,244 7,140,413 5.900%
Danske Bank A/S 297,531 4,961,982 4.100%
Hennes & Mauritz AB 148,382 4,961,982 4.100%
Swedbank AB 225,055 4,598,910 3.800%
Atlas Copco AB 222,451 4,477,886 3.700%
Nokia OYJ 748,601 4,356,862 3.600%
Dfds A/S 74,368 4,356,862 3.600%
Volvo AB 444,275 4,235,838 3.500%
Statoil ASA 220,833 3,872,766 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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