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Gudme Raaschou Danske Aktier

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GRDANAK:DC
Copenhagen
139.70
DKK
3.40
2.38%
As of 03:49:00 ET on 02/09/2016.
Open
139.70
Day Range
139.70 - 139.70
Previous Close
143.10
52Wk Range
136.00 - 182.20
1 Yr Return
6.58%
YTD Return
-13.34%
Open
139.70
Day Range
139.70 - 139.70
Volume
214
Previous Close
143.10
52Wk Range
136.00 - 182.20
1 Yr Return
9.17%
YTD Return
-13.34%
NAV (on 02/08/2016)
142.47
Total Assets (m DKK) (on 06/30/2014)
153.494
Inception Date
12/03/2007
Premium/Discount
0.44%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on 04/09/2015)
28.1
Dividend Indicated Gross Yield
20.11%
Expense Ratio
2.58%
3 Mo Return
-6.10%
3 Yr Return
19.44%
5 Yr Return
12.93%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 205.00 k 38.23 m 9.95
Pandora A/S 48.50 k 37.95 m 9.88
Novo Nordisk A/S 104.00 k 37.47 m 9.76
AP Moeller - Maersk A/S 2.20 k 22.00 m 5.73
ISS A/S 80.00 k 19.10 m 4.97
Genmab A/S 28.00 k 18.73 m 4.88
GN Store Nord A/S 150.00 k 18.56 m 4.83
Jyske Bank A/S 54.00 k 17.88 m 4.65
Dfds A/S 85.00 k 17.51 m 4.56
Coloplast A/S 35.00 k 17.03 m 4.43
Profile
Gudme Rasschou Danske Aktier is an open-end fund incorporated in Denmark. The Fund's objective is to outperform its benchmark, the OMXCCAP Index, which is the total stock index on the Danish stock market, through stock picking.
ADDRESS
Gudme Raaschou Invest
Badstuestraede 20
1209 Copenhagen K
Denmark
PHONE
+45-33-44-90-00
WEBSITE
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