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Gudme Raaschou Emerging Markets

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GUDREMK:DC
Copenhagen
138.00
DKK
0.90
0.66%
As of 11:00:00 ET on 09/04/2015.
Open
138.00
Day Range
138.00 - 138.00
Previous Close
137.10
52Wk Range
128.30 - 190.90
1 Yr Return
-11.03%
YTD Return
-9.21%
Open
138.00
Day Range
138.00 - 138.00
Volume
433
Previous Close
137.10
52Wk Range
128.30 - 190.90
1 Yr Return
-11.03%
YTD Return
-9.21%
NAV (on 09/04/2015)
135.66
Total Assets (b DKK) (on 06/30/2014)
1.228
Inception Date
06/30/2009
Premium/Discount
1.72%
Average 52-Week Premium
0.15%
Fund Managers
NIELS ANTONSEN / SOEREN KROHN
Last Dividend (on 04/09/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.58%
3 Yr Return
-0.32%
5 Yr Return
0.94%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 253.80 k 35.05 m 3.63
China Merchants Bank Co Ltd 1.57 m 31.63 m 3.27
Magnit PJSC 73.83 k 27.08 m 2.80
MediaTek Inc 308.00 k 26.43 m 2.73
Samsung Electronics Co Ltd 2.74 k 23.88 m 2.47
MTN Group Ltd 157.41 k 21.01 m 2.17
LG Chem Ltd 12.44 k 20.98 m 2.17
Industrial & Commercial Bank o 3.35 m 19.36 m 2.00
Turkiye Halk Bankasi AS 565.93 k 19.09 m 1.98
Siliconware Precision Industri 1.69 m 18.56 m 1.92
Profile
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.
ADDRESS
Gudme Raaschou Invest
Borsgade 4-8
1215 Copenhagen K
Denmark
PHONE
+45-33-44-90-00
WEBSITE
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