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

Gudme Raaschou Selection Fund

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GRSELEC:DC

94.3000 DKK 0.9000 0.96%

As of 07:03:27 ET on 03/02/2015.

Snapshot for Gudme Raaschou Selection Fund (GRSELEC)

Open: 94.3000 High - Low: 94.3000 - 94.3000 Primary Exchange: Copenhagen
Volume: 146 52-Week Range: 73.2500 - 94.3000 Beta vs KFX: -

ETF Chart for GRSELEC

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  • GRSELEC:DC 94.3000
  • 1D
  • 1M
  • 1Y
93.4000
Interactive GRSELEC Chart

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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 2015-02-27) 94.9100
Assets (M) (on 2014-06-30) 320.0499
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium 0.1100
Fund Leveraged N

Dividends for GRSELEC

No dividends reported

Performance for GRSELEC

1-Month +4.83% 1-Year +23.45%
3-Month +12.53% 3-Year +12.89%
Year To Date +9.37% 5-Year +11.78%
Expense Ratio 2.03

Top Fund Holdings for GRSELEC

Filing Date: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 50,000 13,435,000 3.636%
Wells Fargo & Co 40,000 12,525,630 3.390%
SAP SE 30,000 12,109,270 3.277%
Exxon Mobil Corp 20,000 11,408,492 3.088%
Bank of America Corp 100,000 10,121,483 2.739%
JPMorgan Chase & Co 25,000 8,918,230 2.414%
Cummins Inc 10,000 8,622,135 2.334%
Komatsu Ltd 60,000 8,476,337 2.294%
Lundin Petroleum AB 100,000 8,416,611 2.278%
Bayer AG 10,000 8,395,716 2.272%

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

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