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Gudme Raaschou Nordic Alpha

GRINA:DC
Copenhagen
149.40
DKK
0.40
0.27%
As of 10:59 AM EDT 5/24/2017
Open
149.40
Day Range
149.40 - 149.40
Previous Close
149.00
52Wk Range
132.50 - 158.60
1 Yr Return
18.14%
YTD Return
9.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
149.40
Day Range
149.40 - 149.40
Volume
1,424
Previous Close
149.00
52Wk Range
132.50 - 158.60
1 Yr Return
17.83%
YTD Return
9.23%
NAV (on 05/24/2017)
149.29
Total Assets (m DKK) (on 05/24/2017)
101.332
Inception Date
02/10/2005
Premium/Discount
0.07%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/20/2017)
12.4
Dividend Indicated Gross Yield
8.30%
Expense Ratio
2.43%
3 Mo Return
3.31%
3 Yr Return
11.21%
5 Yr Return
13.11%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 9.90 m 9.71
20.00 k 6.38 m 6.26
30.00 k 5.99 m 5.88
6.00 k 5.41 m 5.31
40.00 k 5.21 m 5.12
25.00 k 5.18 m 5.08
10.00 k 4.93 m 4.84
60.00 k 4.64 m 4.56
15.00 k 4.09 m 4.01
20.00 k 3.94 m 3.86
Profile
Gudme Raaschou - Nordic Alpha is an open-end fund established in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities issued by companies in the Northern European region. The Fund is permitted to a limited use of options and futures, in order to reduce currency risk.
Address
Gudme Raaschou Invest
Badstuestraede 20
1209 Copenhagen K
Denmark
Phone
+45-33-44-90-00
Website
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