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Gudme Raaschou Danske Aktier

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GRDANAK:DC
Copenhagen
143.20
DKK
1.00
0.69%
As of 11:00:00 ET on 08/26/2015.
Open
144.20
Day Range
143.20 - 144.20
Previous Close
144.20
52Wk Range
132.00 - 182.20
1 Yr Return
13.58%
YTD Return
13.88%
Open
144.20
Day Range
143.20 - 144.20
Volume
332
Previous Close
144.20
52Wk Range
132.00 - 182.20
1 Yr Return
13.58%
YTD Return
13.88%
NAV (on 08/28/2015)
146.88
Total Assets (m DKK) (on 06/30/2014)
153.494
Inception Date
12/03/2007
Premium/Discount
-1.26%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on 04/09/2015)
28.1
Dividend Indicated Gross Yield
19.62%
Expense Ratio
2.58%
3 Mo Return
-6.83%
3 Yr Return
24.62%
5 Yr Return
18.70%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 96.00 k 36.36 m 9.89
Coloplast A/S 60.00 k 32.64 m 8.88
Danske Bank A/S 150.00 k 28.35 m 7.71
Pandora A/S 35.00 k 24.13 m 6.57
Jyske Bank A/S 55.00 k 17.96 m 4.89
GN Store Nord A/S 125.00 k 17.96 m 4.89
Auriga Industries A/S 50.00 k 16.00 m 4.35
Rockwool International A/S 15.00 k 13.23 m 3.60
Genmab A/S 25.00 k 12.85 m 3.50
AP Moeller - Maersk A/S 1.00 k 12.84 m 3.49
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
Borsgade 4-8
1215 Copenhagen K
Denmark
PHONE
+45-33-44-90-00
WEBSITE
-