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Gudme Raaschou Emerging Markets

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GUDREMK:DC
Copenhagen
156.70
DKK
1.25
0.80%
As of 10:59:59 ET on 07/30/2015.
Open
156.70
Day Range
156.70 - 156.70
Previous Close
155.45
52Wk Range
140.50 - 190.90
1 Yr Return
2.92%
YTD Return
3.09%
Open
156.70
Day Range
156.70 - 156.70
Volume
6
Previous Close
155.45
52Wk Range
140.50 - 190.90
1 Yr Return
2.92%
YTD Return
3.09%
NAV (on 07/29/2015)
153.77
Total Assets (b -) (on 06/30/2014)
1.228
Inception Date
06/30/2009
Premium/Discount
1.09%
Average 52-Week Premium
0.05%
Fund Managers
NIELS ANTONSEN / SOEREN KROHN
Last Dividend (on 04/09/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.79%
3 Yr Return
3.28%
5 Yr Return
3.59%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 298.95 k 39.53 m 3.60
Infosys Ltd 134.84 k 32.94 m 3.00
China Merchants Bank Co Ltd 1.87 m 31.84 m 2.90
Magnit PJSC 86.48 k 30.74 m 2.80
MediaTek Inc 325.79 k 30.74 m 2.80
Great Wall Motor Co Ltd 513.04 k 25.25 m 2.30
Samsung Electronics Co Ltd 2.55 k 23.06 m 2.10
Siliconware Precision Industri 1.99 m 23.06 m 2.10
Turkiye Halk Bankasi AS 678.41 k 23.06 m 2.10
MTN Group Ltd 186.77 k 21.96 m 2.00
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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