• 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

152.1000 DKK 2.0000 1.33%

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

Snapshot for Gudme Raaschou Emerging Markets (GUDREMK)

Open: 152.2000 High - Low: 152.2000 - 152.1000 Primary Exchange: Copenhagen
Volume: 434 52-Week Range: 133.1000 - 155.5000 Beta vs KFX: -

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  • GUDREMK:DC 152.1000
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150.1000
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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 2014-11-21) 153.0800
Assets (M) (on 2014-06-30) 1,227.7010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.68
Average 52-Week % Premium 0.4079
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 +5.55% 1-Year +5.94%
3-Month - 3-Year +4.81%
Year To Date +9.59% 5-Year -
Expense Ratio -

Top Fund Holdings for GUDREMK

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 111,524 39,463,226 3.100%
Lukoil OAO 106,072 31,825,182 2.500%
SK Telecom Co Ltd 163,715 29,279,167 2.300%
Kasikornbank PCL 685,642 29,279,167 2.300%
Great Wall Motor Co Ltd 1,223,592 28,006,160 2.200%
Samsung Fire & Marine Insuranc 17,794 28,006,160 2.200%
Samsung Electronics Co Ltd 4,246 28,006,160 2.200%
Taiwan Semiconductor Manufactu 235,439 28,006,160 2.200%
Sberbank of Russia 576,410 26,733,153 2.100%
Mahindra & Mahindra Ltd 206,348 26,733,153 2.100%

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

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