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Gudme Raaschou Selection Fund

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GRSELEC:DC
Copenhagen
89.50
DKK
0.00
0.00%
As of 10:59:41 ET on 02/04/2016.
Previous Close
89.50
52Wk Range
87.00 - 103.00
1 Yr Return
1.36%
YTD Return
-7.45%
Volume
44
Previous Close
89.50
52Wk Range
87.00 - 103.00
1 Yr Return
1.36%
YTD Return
-7.45%
NAV (on 02/05/2016)
87.88
Total Assets (m DKK) (on 06/30/2014)
320.050
Inception Date
12/15/2000
Premium/Discount
2.19%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on 04/09/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-10.86%
3 Yr Return
9.54%
5 Yr Return
5.46%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 15.00 k 12.11 m 3.27
Amazon.com Inc 2.60 k 10.99 m 2.97
Pandora A/S 12.00 k 9.39 m 2.54
Gilead Sciences Inc 12.50 k 9.13 m 2.47
Microsoft Corp 25.00 k 8.89 m 2.40
SAP SE 16.50 k 8.81 m 2.38
Adobe Systems Inc 14.00 k 8.38 m 2.27
Fuji Heavy Industries Ltd 30.00 k 7.94 m 2.15
Novo Nordisk A/S 22.00 k 7.93 m 2.14
Exxon Mobil Corp 14.00 k 7.82 m 2.12
Profile
Gudme Raaschou Selection Fund is an open-end fund registered in Denmark.
ADDRESS
Gudme Raaschou Invest
Badstuestraede 20
1209 Copenhagen K
Denmark
PHONE
+45-33-44-90-00
WEBSITE
-