• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Gudme Raaschou Selection Fund

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GRSELEC:DC

75.8000 DKK 0.3000 0.40%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Gudme Raaschou Selection Fund (GRSELEC)

Open: 75.8000 High - Low: 75.8000 - 75.8000 Primary Exchange: Copenhagen
Volume: 80 52-Week Range: 68.4000 - 78.0200 Beta vs KFX: 0.5572

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  • GRSELEC:DC 75.8000
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75.5000
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Fund Profile & Information for GRSELEC

Gudme Raaschou Selection Fund is an open-end fund registered in Denmark.

Inception Date: 2000-12-15 Telephone: +45-33-44-90-00
Managers: -
Web Site: www.gudme-invest.dk

Fundamentals for GRSELEC

NAV (on 2014-04-16) 74.7900
Assets (M) (on 2011-12-31) 210.9200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.35
Average 52-Week % Premium 0.1270
Fund Leveraged N

Dividends for GRSELEC

No dividends reported

Performance for GRSELEC

1-Month -0.26% 1-Year +8.29%
3-Month -1.94% 3-Year +5.90%
Year To Date +0.13% 5-Year +15.41%
Expense Ratio 2.03

Top Fund Holdings for GRSELEC

Filing Date: 12/31/2013
Name Position Value % of Total
Bank of America Corp 120,217 10,126,569 3.400%
Wells Fargo & Co 40,016 9,828,729 3.300%
Goldman Sachs Group Inc/The 9,938 9,530,889 3.200%
General Electric Co 60,885 9,233,048 3.100%
Rolls-Royce Holdings PLC 80,800 9,233,048 3.100%
SAP AG 19,864 9,233,048 3.100%
Merck & Co Inc 31,898 8,637,368 2.900%
Wal-Mart Stores Inc 20,288 8,637,368 2.900%
Abbott Laboratories 40,215 8,339,528 2.800%
Whirlpool Corp 9,827 8,339,528 2.800%

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

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