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Gudme Raaschou Selection Fund

GRSELEC:DC
Copenhagen
94.85
DKK
0.00
0.00%
As of 10:59 AM EDT 8/17/2017
Previous Close
94.85
52Wk Range
90.05 - 105.40
1 Yr Return
2.15%
YTD Return
-5.10%
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Volume
907
Previous Close
94.85
52Wk Range
90.05 - 105.40
1 Yr Return
1.77%
YTD Return
-5.10%
NAV (on 08/18/2017)
93.97
Total Assets (m DKK) (on 08/18/2017)
315.205
Inception Date
12/15/2000
Premium/Discount
-0.34%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 04/06/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-3.71%
3 Yr Return
6.47%
5 Yr Return
6.97%

Top Fund Holdings

Name Position Value % of Fund
43.00 k 12.03 m 3.69
29.00 k 10.23 m 3.14
13.00 k 10.04 m 3.08
10.00 k 8.66 m 2.66
35.00 k 8.27 m 2.54
18.00 k 8.24 m 2.53
1.40 k 8.07 m 2.48
7.80 k 7.79 m 2.39
14.00 k 7.70 m 2.36
12.50 k 7.63 m 2.34
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
-