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Gudme Raaschou Nordic Alpha

GRINA:DC
Copenhagen
141.00
DKK
0.30
0.21%
As of 10:59 AM EDT 7/22/2016
Open
140.60
Day Range
140.60 - 141.00
Previous Close
140.70
52Wk Range
132.50 - 178.80
1 Yr Return
-3.13%
YTD Return
-1.68%
Open
140.60
Day Range
140.60 - 141.00
Volume
518
Previous Close
140.70
52Wk Range
132.50 - 178.80
1 Yr Return
-5.31%
YTD Return
-1.68%
NAV (on 07/22/2016)
141.39
Total Assets (m DKK) (on 06/30/2014)
117.839
Inception Date
02/10/2005
Premium/Discount
-0.28%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/06/2016)
28.9
Dividend Indicated Gross Yield
20.50%
Expense Ratio
2.43%
3 Mo Return
0.79%
3 Yr Return
10.31%
5 Yr Return
7.23%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 11.90 m 9.79
60.00 k 6.39 m 5.26
20.00 k 6.32 m 5.20
35.00 k 6.04 m 4.97
6.00 k 5.96 m 4.90
75.00 k 5.58 m 4.59
25.00 k 4.82 m 3.97
20.00 k 4.28 m 3.52
30.00 k 4.10 m 3.37
15.00 k 4.03 m 3.31
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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