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Gudme Raaschou Selection Fund

GRSELEC:DC
Copenhagen
99.00
DKK
0.00
0.00%
As of 10:59 AM EDT 5/23/2017
Previous Close
99.00
52Wk Range
89.50 - 105.40
1 Yr Return
9.03%
YTD Return
-0.95%
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Volume
15,001
Previous Close
99.00
52Wk Range
89.50 - 105.40
1 Yr Return
9.03%
YTD Return
-0.95%
NAV (on 05/24/2017)
99.62
Total Assets (m DKK) (on 05/24/2017)
328.080
Inception Date
12/15/2000
Premium/Discount
-0.55%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 04/06/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-3.98%
3 Yr Return
8.64%
5 Yr Return
10.27%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 10.13 m 2.91
17.00 k 9.90 m 2.85
11.50 k 8.97 m 2.58
22.00 k 8.45 m 2.43
18.00 k 8.01 m 2.30
5.00 k 7.89 m 2.27
10.00 k 7.80 m 2.24
1.40 k 7.68 m 2.21
25.00 k 7.56 m 2.17
6.60 k 7.45 m 2.14
Profile
Gudme Raaschou Selection Fund is an open-end fund registered in Denmark.
Address
Gudme Raaschou Invest
Badstuestraede 20
1209 Copenhagen K
Denmark
Phone
+45-33-44-90-00
Website
-