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

Gudme Raaschou Selection Fund

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GRSELEC:DC

83.0000 DKK 0.00000.00%

As of 11:20:00 ET on 11/27/2014.

Snapshot for Gudme Raaschou Selection Fund (GRSELEC)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 506 52-Week Range: 73.2500 - 84.9000 Beta vs KFX: -

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  • GRSELEC:DC 83.0000
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83.0000
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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 2014-11-27) 83.3700
Assets (M) (on 2014-06-30) 320.0499
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium 0.1587
Fund Leveraged N

Dividends for GRSELEC

No dividends reported

Performance for GRSELEC

1-Month +3.62% 1-Year +9.35%
3-Month +2.72% 3-Year +16.37%
Year To Date +9.64% 5-Year +11.02%
Expense Ratio 2.03

Top Fund Holdings for GRSELEC

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 50,000 12,530,000 3.915%
Wells Fargo & Co 40,000 11,449,881 3.578%
Komatsu Ltd 80,000 10,117,873 3.161%
Bank of America Corp 120,000 10,044,787 3.139%
Pandora A/S 22,500 9,393,750 2.935%
Goldman Sachs Group Inc/The 10,000 9,118,950 2.849%
Abbott Laboratories 40,000 8,909,820 2.784%
Masco Corp 70,000 8,463,239 2.644%
SAP SE 20,000 8,406,601 2.627%
adidas AG 15,000 8,282,098 2.588%

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

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