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

Gudme Raaschou Nordic Alpha

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GRINA:DC

151.1000 DKK 0.1000 0.07%

As of 11:20:00 ET on 08/21/2014.

Snapshot for Gudme Raaschou Nordic Alpha (GRINA)

Open: 151.1000 High - Low: 151.1000 - 151.1000 Primary Exchange: Copenhagen
Volume: 44 52-Week Range: 129.1000 - 154.5000 Beta vs MXND: 0.9272

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  • GRINA:DC 151.1000
  • 1D
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  • 1Y
151.0000
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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 2014-08-21) 152.1100
Assets (M) (on 2014-06-30) 117.8389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.1388
Fund Leveraged N

Dividends for GRINA

No dividends reported

Performance for GRINA

1-Month +0.90% 1-Year +13.70%
3-Month +2.03% 3-Year +18.29%
Year To Date +8.40% 5-Year +11.96%
Expense Ratio 2.43

Top Fund Holdings for GRINA

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 44,928 11,088,256 9.300%
Nordea Bank AB 90,513 6,915,256 5.800%
Hennes & Mauritz AB 25,808 5,961,428 5.000%
Atlas Copco AB 29,758 4,649,914 3.900%
Danske Bank A/S 30,004 4,530,685 3.800%
Swedbank AB 30,345 4,411,457 3.700%
Nokia OYJ 100,740 4,053,771 3.400%
Statoil ASA 24,934 3,815,314 3.200%
DNB ASA 41,553 3,815,314 3.200%
Telefonaktiebolaget LM Ericsso 51,358 3,576,857 3.000%

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

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