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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Gudme Raaschou Emerging Markets

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GUDREMK:DC

169.0000 DKK 3.0000 1.81%

As of 11:20:00 ET on 03/02/2015.

Snapshot for Gudme Raaschou Emerging Markets (GUDREMK)

Open: 169.0000 High - Low: 169.0000 - 169.0000 Primary Exchange: Copenhagen
Volume: 1,089 52-Week Range: 133.1000 - 169.8000 Beta vs KFX: -

ETF Chart for GUDREMK

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  • GUDREMK:DC 169.0000
  • 1D
  • 1M
  • 1Y
166.0000
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Fund Profile & Information for GUDREMK

Gudme Raaschou Emerging Markets is an open-end Fund incorporated in Denmark. The Fund's objective is to provide long-term capital growth. The Fund invests in equities in the emerging markets of Latin America, Asia, East and Central Europe, Africa and the Middle East.

Inception Date: 2009-06-30 Telephone: +45-33-44-90-00
Managers: NIELS ANTONSEN / SOEREN KROHN
Web Site: www.gudme-invest.dk

Fundamentals for GUDREMK

NAV (on 2015-03-02) 169.2300
Assets (M) (on 2014-06-30) 1,227.7010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium 0.3562
Fund Leveraged N

Dividends for GUDREMK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-03) 9.8000
Dividend Yield (ttm) 5.80%

Performance for GUDREMK

1-Month +0.36% 1-Year +27.90%
3-Month +7.64% 3-Year +3.42%
Year To Date +11.18% 5-Year +5.88%
Expense Ratio -

Top Fund Holdings for GUDREMK

Filing Date: 10/31/2014
Name Position Value % of Total
Infosys Ltd 256,096 50,497,053 3.808%
Taiwan Semiconductor Manufactu 273,773 35,557,792 2.681%
Great Wall Motor Co Ltd 1,208,000 31,236,539 2.356%
Lukoil OAO 105,255 30,451,494 2.296%
Kasikornbank PCL 685,200 29,308,840 2.210%
Samsung Fire & Marine Insuranc 17,618 28,364,980 2.139%
Banco do Brasil SA 413,750 28,132,568 2.121%
MediaTek Inc 325,000 27,314,723 2.060%
Tencent Holdings Ltd 284,700 26,762,273 2.018%
SK Telecom Co Ltd 161,568 26,483,218 1.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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