Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Gudme Raaschou Nordic Alpha

+ Add to Watchlist

GRINA:DC

174.7000 DKK 3.3000 1.93%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Gudme Raaschou Nordic Alpha (GRINA)

Open: 172.2000 High - Low: 174.7000 - 172.2000 Primary Exchange: Copenhagen
Volume: 20,120 52-Week Range: 136.8000 - 174.7000 Beta vs MXND: 0.9398

ETF Chart for GRINA

No chart data available.
  • GRINA:DC 174.7000
  • 1D
  • 1M
  • 1Y
171.4000
Interactive GRINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 172.3700
Assets (M) (on 2014-06-30) 117.8389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.35
Average 52-Week % Premium -0.1184
Fund Leveraged N

Dividends for GRINA

No dividends reported

Performance for GRINA

1-Month +10.01% 1-Year +20.90%
3-Month +15.77% 3-Year +12.71%
Year To Date +18.12% 5-Year +12.11%
Expense Ratio 2.43

Top Fund Holdings for GRINA

Filing Date: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 40,000 10,748,000 9.404%
Nordea Bank AB 85,000 6,417,500 5.615%
Danske Bank A/S 30,000 4,887,000 4.276%
Hennes & Mauritz AB 20,000 4,721,984 4.131%
DNB ASA 40,000 4,359,728 3.814%
Atlas Copco AB 25,000 4,282,664 3.747%
Sampo Oyj 15,000 4,262,365 3.729%
Volvo AB 60,000 4,097,370 3.585%
Pandora A/S 7,500 3,750,000 3.281%
Nokia OYJ 75,000 3,718,542 3.253%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil