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Gudme Raaschou Selection Fund

GRSELEC:DC
Copenhagen
103.60
DKK
0.70
0.68%
As of 10:59 AM EST 2/23/2017
Open
103.60
Day Range
103.60 - 103.60
Previous Close
102.90
52Wk Range
86.30 - 103.60
1 Yr Return
20.05%
YTD Return
3.65%
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Open
103.60
Day Range
103.60 - 103.60
Volume
2,462
Previous Close
102.90
52Wk Range
86.30 - 103.60
1 Yr Return
18.26%
YTD Return
3.65%
NAV (on 02/23/2017)
103.97
Total Assets (m DKK) (on 02/23/2017)
330.521
Inception Date
12/15/2000
Premium/Discount
-0.36%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 04/06/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
7.58%
3 Yr Return
10.98%
5 Yr Return
9.33%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 9.59 m 3.40
23.50 k 9.56 m 3.39
11.50 k 8.40 m 2.98
17.00 k 8.00 m 2.84
10.00 k 7.88 m 2.79
8.50 k 7.50 m 2.66
22.00 k 7.34 m 2.60
65.00 k 7.28 m 2.58
14.00 k 7.01 m 2.49
1.30 k 6.97 m 2.47
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
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