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Gudme Raaschou Danske Aktier

GRDANAK:DC
Copenhagen
140.90
DKK
0.00
0.00%
As of 10:59 AM EST 2/20/2017
Previous Close
140.90
52Wk Range
123.80 - 160.00
1 Yr Return
7.72%
YTD Return
5.31%
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Volume
306
Previous Close
140.90
52Wk Range
123.80 - 160.00
1 Yr Return
7.72%
YTD Return
5.31%
NAV (on 02/21/2017)
141.52
Total Assets (m DKK) (on 02/21/2017)
569.151
Inception Date
12/03/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/06/2016)
26.6
Dividend Indicated Gross Yield
18.88%
Expense Ratio
2.58%
3 Mo Return
10.94%
3 Yr Return
14.19%
5 Yr Return
18.76%

Top Fund Holdings

Name Position Value % of Fund
185.00 k 44.84 m 9.22
48.00 k 42.34 m 8.71
200.00 k 41.84 m 8.60
65.00 k 35.33 m 7.26
60.00 k 28.37 m 5.83
70.00 k 22.93 m 4.71
85.00 k 22.64 m 4.66
20.00 k 22.36 m 4.60
55.00 k 20.60 m 4.24
1.80 k 17.85 m 3.67
Profile
Gudme Rasschou Danske Aktier is an open-end fund incorporated in Denmark. The Fund's objective is to outperform its benchmark, the OMXCCAP Index, which is the total stock index on the Danish stock market, through stock picking.
Address
Gudme Raaschou Invest
Badstuestraede 20
1209 Copenhagen K
Denmark
Phone
+45-33-44-90-00
Website
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