• 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

152.2500 DKK 0.3000 0.20%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Gudme Raaschou Emerging Markets (GUDREMK)

Open: 152.2500 High - Low: 152.2500 - 152.2500 Primary Exchange: Copenhagen
Volume: 302 52-Week Range: 133.1000 - 155.2500 Beta vs KFX: -

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  • GUDREMK:DC 152.2500
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151.9500
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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
Web Site: www.gudme-invest.dk

Fundamentals for GUDREMK

NAV (on 2014-08-22) 151.9400
Assets (M) (on 2014-06-30) 1,227.7010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.45
Average 52-Week % Premium 0.6554
Fund Leveraged N

Dividends for GUDREMK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-03) 9.8000
Dividend Yield (ttm) 6.44%

Performance for GUDREMK

1-Month - 1-Year +11.01%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GUDREMK

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Mobis Co Ltd 29,391 47,263,155 4.000%
Samsung Electronics Co Ltd 8,102 43,718,418 3.700%
Vale SA 550,985 40,173,681 3.400%
Samsung Electronics Co Ltd 5,687 38,992,102 3.300%
Lukoil OAO 124,719 37,810,524 3.200%
Sberbank of Russia 669,295 35,447,366 3.000%
AMBEV SA 877,731 35,447,366 3.000%
Ping An Insurance Group Co of 604,778 27,176,314 2.300%
China Shenhua Energy Co Ltd 1,660,558 25,994,735 2.200%
SK Telecom Co Ltd 212,462 25,994,735 2.200%

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

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