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

Gudme Raaschou Nordic Alpha

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GRINA:DC

149.0000 DKK 0.8000 0.54%

As of 12:20:00 ET on 10/29/2014.

Snapshot for Gudme Raaschou Nordic Alpha (GRINA)

Open: 149.0000 High - Low: 149.0000 - 149.0000 Primary Exchange: Copenhagen
Volume: 775 52-Week Range: 131.7000 - 156.1000 Beta vs MXND: 0.9275

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  • GRINA:DC 149.0000
  • 1D
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  • 1Y
148.2000
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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 2014-10-30) 149.9700
Assets (M) (on 2014-06-30) 117.8389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.1307
Fund Leveraged N

Dividends for GRINA

No dividends reported

Performance for GRINA

1-Month -3.25% 1-Year +8.21%
3-Month -1.46% 3-Year +11.47%
Year To Date +6.96% 5-Year +10.36%
Expense Ratio 2.43

Top Fund Holdings for GRINA

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 39,759 11,211,981 9.600%
Nordea Bank AB 74,906 5,722,782 4.900%
Hennes & Mauritz AB 20,053 4,905,241 4.200%
DNB ASA 44,465 4,905,241 4.200%
Danske Bank A/S 29,890 4,788,450 4.100%
Pandora A/S 9,857 4,554,867 3.900%
Sampo Oyj 15,117 4,321,284 3.700%
Atlas Copco AB 24,869 4,204,493 3.600%
Volvo AB 60,151 3,854,118 3.300%
Nokia OYJ 74,321 3,737,327 3.200%

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

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