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Gudme Raaschou Selection Fund

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GRSELEC:DC
Copenhagen
96.10
DKK
0.00
0.00%
As of 11:00:00 ET on 06/30/2015.
Volume
298
Previous Close
96.10
52Wk Range
75.50 - 102.70
1 Yr Return
19.53%
NAV (on 06/30/2015)
96.67
Total Assets (m DKK) (on 06/30/2014)
320.050
Inception Date
12/15/2000
Premium/Discount
-0.59%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 04/09/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
1.16%
3 Yr Return
16.41%
5 Yr Return
10.74%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.05 k 8.70 m 2.40
Exxon Mobil Corp 14.09 k 8.34 m 2.30
Novo Nordisk A/S 22.43 k 8.34 m 2.30
Pandora A/S 12.02 k 7.62 m 2.10
LyondellBasell Industries NV 12.46 k 7.62 m 2.10
Wells Fargo & Co 20.11 k 7.62 m 2.10
Honeywell International Inc 9.99 k 7.25 m 2.00
Boeing Co/The 6.94 k 7.25 m 2.00
JPMorgan Chase & Co 17.31 k 7.25 m 2.00
CVS Health Corp 10.09 k 7.25 m 2.00
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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