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Investeringsforeningen Gudme Raaschou - Emerging Markets Debt

GUDEMDA:DC
Copenhagen
99.00
DKK
0.00
0.00%
As of 10:59 AM EDT 9/27/2016
Previous Close
99.00
52Wk Range
90.90 - 101.00
YTD Return
5.88%
Volume
647
Previous Close
99.00
52Wk Range
90.90 - 101.00
YTD Return
5.88%
NAV (on 09/28/2016)
99.57
Total Assets (m DKK) (on 09/28/2016)
278.398
Inception Date
01/05/2011
Premium/Discount
-0.55%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 04/06/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.64%
3 Yr Return
0.73%
5 Yr Return
1.26%

Top Fund Holdings

Name Position Value % of Fund
750.00 5.59 m 2.09
670.00 4.24 m 1.58
600.00 4.22 m 1.57
600.00 4.21 m 1.57
570.00 4.05 m 1.51
500.00 4.02 m 1.50
550.00 3.88 m 1.45
490.00 3.66 m 1.36
500.00 3.56 m 1.33
515.00 3.48 m 1.30
Profile
Gudme Raaschou Emerging Markets Debt is an open-end fund incorporated in Denmark. The Fund invests in bonds in countries going from developing to an industrialized country in the regions Latin and Central America, East and Central Europe, Asia, Africa and the Middle East. The Fund can invest in bonds that are rated as both investment grade and high yield.
Address
Gudme Raaschou Invest
Badstuestraede 20
1209 Copenhagen K
Denmark
Phone
+45-33-44-90-00
Website
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