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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

97.8000 DKK 1.3000 1.31%

As of 11:00:00 ET on 05/05/2015.

Snapshot for Gudme Raaschou Selection Fund (GRSELEC)

Open: 99.7000 High - Low: 99.7000 - 97.8000 Primary Exchange: Copenhagen
Volume: 985 52-Week Range: 75.2000 - 102.7000 Beta vs KFX: -

ETF Chart for GRSELEC

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  • GRSELEC:DC 97.8000
  • 1D
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  • 1Y
99.1000
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: -

Fundamentals for GRSELEC

NAV (on 2015-05-04) 97.6600
Assets (M) (on 2014-06-30) 320.0499
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.47
Average 52-Week % Premium 0.1275
Fund Leveraged N

Dividends for GRSELEC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GRSELEC

1-Month +4.32% 1-Year +30.91%
3-Month +12.23% 3-Year +14.90%
Year To Date +16.04% 5-Year +11.15%
Expense Ratio 2.03

Top Fund Holdings for GRSELEC

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 10,046 8,704,800 2.400%
Exxon Mobil Corp 14,093 8,342,100 2.300%
Novo Nordisk A/S 22,425 8,342,100 2.300%
Pandora A/S 12,023 7,616,700 2.100%
LyondellBasell Industries NV 12,457 7,616,700 2.100%
Wells Fargo & Co 20,106 7,616,700 2.100%
Honeywell International Inc 9,986 7,254,000 2.000%
Boeing Co/The 6,941 7,254,000 2.000%
JPMorgan Chase & Co 17,309 7,254,000 2.000%
CVS Health Corp 10,093 7,254,000 2.000%

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

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