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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

185.4000 DKK 0.00000.00%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Gudme Raaschou Emerging Markets (GUDREMK)

Open: 185.4000 High - Low: 185.4000 - 185.4000 Primary Exchange: Copenhagen
Volume: 1,670 52-Week Range: 133.1000 - 190.9000 Beta vs KFX: -

ETF Chart for GUDREMK

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  • GUDREMK:DC 185.4000
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185.4000
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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: -

Fundamentals for GUDREMK

NAV (on 2015-04-27) 186.7200
Assets (M) (on 2014-06-30) 1,227.7010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium 0.2901
Fund Leveraged N

Dividends for GUDREMK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-03) 9.8000
Dividend Yield (ttm) 5.29%

Performance for GUDREMK

1-Month +8.23% 1-Year +37.33%
3-Month +12.71% 3-Year +8.09%
Year To Date +21.97% 5-Year +6.07%
Expense Ratio -

Top Fund Holdings for GUDREMK

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 298,951 39,526,689 3.600%
Infosys Ltd 134,835 32,938,907 3.000%
China Merchants Bank Co Ltd 1,871,647 31,840,944 2.900%
Magnit PJSC 86,478 30,742,980 2.800%
MediaTek Inc 325,790 30,742,980 2.800%
Great Wall Motor Co Ltd 513,042 25,253,162 2.300%
Samsung Electronics Co Ltd 2,547 23,057,235 2.100%
Siliconware Precision Industri 1,986,163 23,057,235 2.100%
Turkiye Halk Bankasi AS 678,407 23,057,235 2.100%
MTN Group Ltd 186,773 21,959,272 2.000%

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

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