• 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

147.4000 DKK 0.9000 0.61%

As of 11:20:00 ET on 09/29/2014.

Snapshot for Gudme Raaschou Emerging Markets (GUDREMK)

Open: 147.4000 High - Low: 147.4000 - 147.4000 Primary Exchange: Copenhagen
Volume: 200 52-Week Range: 133.1000 - 155.5000 Beta vs KFX: -

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  • GUDREMK:DC 147.4000
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148.3000
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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 2014-09-29) 147.2500
Assets (M) (on 2014-06-30) 1,227.7010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium 0.4686
Fund Leveraged N

Dividends for GUDREMK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-03) 9.8000
Dividend Yield (ttm) 6.65%

Performance for GUDREMK

1-Month -3.34% 1-Year +2.87%
3-Month +2.01% 3-Year -
Year To Date +6.20% 5-Year +6.51%
Expense Ratio -

Top Fund Holdings for GUDREMK

Filing Date: 05/03/2014
Name Position Value % of Total
Hyundai Mobis Co Ltd 28,773 44,241,940 3.992%
Vale SA 519,910 37,982,260 3.427%
Samsung Electronics Co Ltd 6,858 37,660,707 3.398%
Lukoil OAO 122,025 34,489,024 3.112%
AMBEV SA 827,970 32,171,997 2.903%
Infosys Ltd 107,048 30,814,954 2.781%
Samsung Electronics Co Ltd 4,071 28,658,130 2.586%
Sberbank of Russia 646,131 28,628,144 2.583%
SK Telecom Co Ltd 194,768 24,840,221 2.242%
Itau Unibanco Holding SA 299,771 24,769,697 2.235%

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

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