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

176.0000 DKK 0.00000.00%

As of 11:00:00 ET on 05/20/2015.

Snapshot for Gudme Raaschou Nordic Alpha (GRINA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 602 52-Week Range: 136.8000 - 183.7000 Beta vs MXND: 0.8888

ETF Chart for GRINA

No chart data available.
  • GRINA:DC 176.0000
  • 1D
  • 1M
  • 1Y
176.0000
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: -

Fundamentals for GRINA

NAV (on 2015-05-22) 178.7200
Assets (M) (on 2014-06-30) 117.8389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0562
Fund Leveraged N

Dividends for GRINA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-09) 4.6000
Dividend Yield (ttm) 2.61%

Performance for GRINA

1-Month -2.76% 1-Year +22.02%
3-Month +7.81% 3-Year +18.53%
Year To Date +22.10% 5-Year +13.29%
Expense Ratio 2.43

Top Fund Holdings for GRINA

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 37,912 14,103,322 9.700%
Atlas Copco AB 40,015 9,014,494 6.200%
Hennes & Mauritz AB 29,914 8,432,914 5.800%
Nordea Bank AB 80,395 6,833,568 4.700%
Auriga Industries A/S 20,006 6,251,988 4.300%
Assa Abloy AB 15,080 6,251,988 4.300%
Sampo Oyj 15,516 5,234,222 3.600%
Pandora A/S 8,033 5,088,827 3.500%
Alfa Laval AB 35,095 4,798,037 3.300%
Skandinaviska Enskilda Banken 50,023 4,071,062 2.800%

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