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Gudme Raaschou Nordic Alpha

GRINA:DC
Copenhagen
135.10
DKK
0.00
0.00%
As of 10:59 AM EDT 6/27/2016
Previous Close
135.10
52Wk Range
132.50 - 181.90
1 Yr Return
-6.14%
YTD Return
-5.79%
Volume
928
Previous Close
135.10
52Wk Range
132.50 - 181.90
1 Yr Return
-6.14%
YTD Return
-5.79%
NAV (on 06/27/2016)
131.18
Total Assets (m DKK) (on 06/30/2014)
117.839
Inception Date
02/10/2005
Premium/Discount
2.99%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 04/06/2016)
28.9
Dividend Indicated Gross Yield
21.39%
Expense Ratio
2.43%
3 Mo Return
-3.94%
3 Yr Return
10.77%
5 Yr Return
7.94%

Top Fund Holdings

Name Position Value % of Fund
36.00 k 12.82 m 9.75
25.00 k 7.64 m 5.81
8.00 k 6.95 m 5.29
100.00 k 6.91 m 5.26
30.00 k 6.16 m 4.68
60.00 k 6.00 m 4.57
35.00 k 5.42 m 4.13
35.00 k 4.81 m 3.66
25.00 k 4.69 m 3.57
15.00 k 4.49 m 3.41
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
-