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

Gudme Raaschou Nordic Alpha

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GRINA:DC

177.6000 DKK 0.00000.00%

As of 11:59:59 ET on 03/25/2015.

Snapshot for Gudme Raaschou Nordic Alpha (GRINA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 630 52-Week Range: 136.8000 - 180.4500 Beta vs MXND: 0.9377

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  • GRINA:DC 177.6000
  • 1D
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177.6000
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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 2015-03-26) 174.6100
Assets (M) (on 2014-06-30) 117.8389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0686
Fund Leveraged N

Dividends for GRINA

No dividends reported

Performance for GRINA

1-Month +3.62% 1-Year +24.98%
3-Month +20.20% 3-Year +14.73%
Year To Date +20.08% 5-Year +9.95%
Expense Ratio 2.43

Top Fund Holdings for GRINA

Filing Date: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 40,000 10,748,000 9.404%
Nordea Bank AB 85,000 6,417,500 5.615%
Danske Bank A/S 30,000 4,887,000 4.276%
Hennes & Mauritz AB 20,000 4,721,984 4.131%
DNB ASA 40,000 4,359,728 3.814%
Atlas Copco AB 25,000 4,282,664 3.747%
Sampo Oyj 15,000 4,262,365 3.729%
Volvo AB 60,000 4,097,370 3.585%
Pandora A/S 7,500 3,750,000 3.281%
Nokia OYJ 75,000 3,718,542 3.253%

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

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