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Gudme Raaschou Danske Aktier

GRDANAK:DC
Copenhagen
123.80
DKK
2.40
1.90%
As of 10:59 AM EDT 6/27/2016
Open
126.50
Day Range
123.80 - 126.50
Previous Close
126.20
52Wk Range
123.80 - 163.10
1 Yr Return
-3.91%
YTD Return
-10.29%
Open
126.50
Day Range
123.80 - 126.50
Volume
2,847
Previous Close
126.20
52Wk Range
123.80 - 163.10
1 Yr Return
-3.01%
YTD Return
-10.29%
NAV (on 06/24/2016)
126.88
Total Assets (m DKK) (on 06/30/2014)
153.494
Inception Date
12/03/2007
Premium/Discount
-0.54%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 04/06/2016)
26.6
Dividend Indicated Gross Yield
21.49%
Expense Ratio
2.58%
3 Mo Return
-6.67%
3 Yr Return
21.65%
5 Yr Return
16.59%

Top Fund Holdings

Name Position Value % of Fund
126.00 k 44.86 m 9.87
51.00 k 44.32 m 9.75
235.00 k 44.09 m 9.70
4.50 k 40.66 m 8.95
160.00 k 22.00 m 4.84
26.00 k 21.93 m 4.83
72.50 k 21.69 m 4.77
90.00 k 21.51 m 4.73
87.50 k 21.50 m 4.73
41.00 k 21.32 m 4.69
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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