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

Gudme Raaschou Selection Fund

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GRSELEC:DC

81.2000 DKK 0.00000.00%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Gudme Raaschou Selection Fund (GRSELEC)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 1 52-Week Range: 71.2000 - 81.6000 Beta vs KFX: -

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  • GRSELEC:DC 81.2000
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81.2000
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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 2014-08-01) 77.2900
Assets (M) (on 2014-06-30) 320.0499
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.41
Average 52-Week % Premium 0.3397
Fund Leveraged N

Dividends for GRSELEC

No dividends reported

Performance for GRSELEC

1-Month +1.00% 1-Year +8.85%
3-Month +7.27% 3-Year +10.58%
Year To Date +7.27% 5-Year +12.83%
Expense Ratio 2.03

Top Fund Holdings for GRSELEC

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 50,582 12,483,752 3.900%
Bank of America Corp 120,156 11,203,367 3.500%
Wells Fargo & Co 40,362 10,883,271 3.400%
Goldman Sachs Group Inc/The 10,090 8,962,694 2.800%
SAP SE 19,647 8,642,597 2.700%
Abbott Laboratories 40,103 8,322,501 2.600%
JPMorgan Chase & Co 25,447 8,322,501 2.600%
Wal-Mart Stores Inc 20,087 8,322,501 2.600%
Whirlpool Corp 9,876 8,002,405 2.500%
LVMH Moet Hennessy Louis Vuitt 8,234 8,002,405 2.500%

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

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