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Gudme Raaschou Selection Fund

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GRSELEC:DC
Copenhagen
91.80
DKK
0.50
0.55%
As of 10:59:59 ET on 09/01/2015.
Open
91.80
Day Range
91.80 - 91.80
Previous Close
91.30
52Wk Range
75.50 - 102.70
1 Yr Return
14.46%
YTD Return
7.49%
Open
91.80
Day Range
91.80 - 91.80
Volume
271
Previous Close
91.30
52Wk Range
75.50 - 102.70
1 Yr Return
14.46%
YTD Return
7.49%
NAV (on 08/31/2015)
91.52
Total Assets (m DKK) (on 06/30/2014)
320.050
Inception Date
12/15/2000
Premium/Discount
-0.24%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 04/09/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-10.67%
3 Yr Return
11.54%
5 Yr Return
10.88%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 22.00 k 8.33 m 2.69
Apple Inc 10.00 k 8.32 m 2.68
Pandora A/S 12.00 k 8.27 m 2.67
LyondellBasell Industries NV 12.00 k 8.26 m 2.66
Exxon Mobil Corp 14.00 k 8.14 m 2.62
Microsoft Corp 25.00 k 8.09 m 2.61
Wells Fargo & Co 20.00 k 7.33 m 2.36
Honeywell International Inc 10.00 k 6.71 m 2.16
Boeing Co/The 7.00 k 6.67 m 2.15
Delphi Automotive PLC 12.00 k 6.62 m 2.14
Profile
Gudme Raaschou Selection Fund is an open-end fund registered in Denmark.
ADDRESS
Gudme Raaschou Invest
Borsgade 4-8
1215 Copenhagen K
Denmark
PHONE
+45-33-44-90-00
WEBSITE
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