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Gudme Raaschou Nordic Alpha

GRINA:DC
Copenhagen
141.70
DKK
0.20
0.14%
As of 10:59 AM EDT 8/26/2016
Open
141.60
Day Range
141.60 - 141.70
Previous Close
141.90
52Wk Range
132.50 - 177.00
1 Yr Return
4.56%
YTD Return
-1.19%
Open
141.60
Day Range
141.60 - 141.70
Volume
171
Previous Close
141.90
52Wk Range
132.50 - 177.00
1 Yr Return
7.78%
YTD Return
-1.19%
NAV (on 08/26/2016)
142.26
Total Assets (m DKK) (on 08/26/2016)
107.652
Inception Date
02/10/2005
Premium/Discount
-0.39%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/06/2016)
28.9
Dividend Indicated Gross Yield
20.40%
Expense Ratio
2.43%
3 Mo Return
-0.63%
3 Yr Return
9.88%
5 Yr Return
13.60%

Top Fund Holdings

Name Position Value % of Fund
31.00 k 11.10 m 9.61
60.00 k 6.92 m 5.99
35.00 k 6.01 m 5.20
6.00 k 5.44 m 4.71
75.00 k 4.92 m 4.26
15.00 k 4.60 m 3.98
25.00 k 4.39 m 3.80
20.00 k 4.25 m 3.68
15.00 k 3.79 m 3.28
30.00 k 3.61 m 3.12
Profile
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.
Address
Gudme Raaschou Invest
Badstuestraede 20
1209 Copenhagen K
Denmark
Phone
+45-33-44-90-00
Website
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