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

Gudme Raaschou Selection Fund

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GRSELEC:DC

81.7000 DKK 0.00000.00%

As of 11:20:00 ET on 10/01/2014.

Snapshot for Gudme Raaschou Selection Fund (GRSELEC)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 3,833 52-Week Range: 71.5000 - 82.8000 Beta vs KFX: -

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  • GRSELEC:DC 81.7000
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81.7000
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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 2014-10-01) 82.0100
Assets (M) (on 2014-06-30) 320.0499
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium 0.2020
Fund Leveraged N

Dividends for GRSELEC

No dividends reported

Performance for GRSELEC

1-Month +1.87% 1-Year +8.50%
3-Month +1.62% 3-Year +16.26%
Year To Date +7.93% 5-Year +10.90%
Expense Ratio 2.03

Top Fund Holdings for GRSELEC

Filing Date: 05/03/2014
Name Position Value % of Total
Novo Nordisk A/S 50,000 11,940,000 3.734%
Wells Fargo & Co 40,000 10,676,756 3.339%
Bank of America Corp 120,000 9,851,988 3.081%
SAP SE 20,000 8,601,221 2.690%
Goldman Sachs Group Inc/The 10,000 8,553,464 2.675%
Wal-Mart Stores Inc 20,000 8,519,009 2.664%
Abbott Laboratories 40,000 8,303,665 2.597%
Apple Inc 17,500 7,975,534 2.494%
Harley-Davidson Inc 20,000 7,825,601 2.447%
Masco Corp 70,000 7,744,309 2.422%

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

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