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Gudme Raaschou Nordic Alpha

GRINA:DC
Acquired
GRINA:DC was acquired by UIAF:DC
147.40
DKK
As of 10:59 AM EDT 8/29/2017
52Wk Range
134.50 - 158.60
Before it's here, it's on the Bloomberg Terminal.
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Volume
164
52Wk Range
134.50 - 158.60
NAV (on 08/30/2017)
148.97
Total Assets (m DKK) (on 08/18/2017)
106.778
Inception Date
02/10/2005
Premium/Discount
-0.37%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/20/2017)
12.4
Dividend Indicated Gross Yield
8.41%
Expense Ratio
2.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 10.63 m 10.18
14.00 k 10.33 m 9.90
900.00 10.20 m 9.77
100.00 k 8.40 m 8.05
20.00 k 4.54 m 4.35
40.00 k 4.51 m 4.32
40.00 k 4.46 m 4.28
7.50 k 4.38 m 4.20
50.00 k 3.43 m 3.28
25.00 k 3.41 m 3.27
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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