• 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

136.2500 DKK 1.5500 1.15%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Gudme Raaschou Emerging Markets (GUDREMK)

Open: 136.2500 High - Low: 136.2500 - 136.2500 Primary Exchange: Copenhagen
Volume: 21 52-Week Range: 134.5000 - 164.9000 Beta vs KFX: -

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  • GUDREMK:DC 136.2500
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134.7000
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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 2014-04-16) 134.4500
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.34
Average 52-Week % Premium 0.1411
Fund Leveraged N

Dividends for GUDREMK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-03) 9.8000
Dividend Yield (ttm) 7.19%

Performance for GUDREMK

1-Month +7.78% 1-Year -
3-Month -0.49% 3-Year -3.08%
Year To Date -1.83% 5-Year -
Expense Ratio -

Top Fund Holdings for GUDREMK

Filing Date: 12/31/2013
Name Position Value % of Total
Lukoil OAO 136,636 46,164,091 3.700%
Samsung Electronics Co Ltd 8,173 42,421,056 3.400%
Hyundai Mobis 28,210 42,421,056 3.400%
Samsung Electronics Co Ltd 5,679 39,925,700 3.200%
Hon Hai Precision Industry Co 2,661,279 38,678,022 3.100%
Sberbank of Russia 494,971 33,687,309 2.700%
Industrial & Commercial Bank o 8,872,661 32,439,631 2.600%
AMBEV SA 755,005 29,944,275 2.400%
Mobile Telesystems OJSC 255,889 29,944,275 2.400%
Wynn Macau Ltd 1,170,076 28,696,597 2.300%

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

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