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Jyske Invest Chinese Equities

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JICHINE:DC
338.77
USD
5.93
1.78%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
332.84 - 490.57
1 Yr Return
-17.65%
YTD Return
-12.49%
Previous Close
332.84
52Wk Range
332.84 - 490.57
1 Yr Return
-17.65%
YTD Return
-12.49%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
338.7679
Total Assets (m USD) (on 09/03/2015)
8.059
Inception Date
10/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOREN NEMEC
Front Load Fee
3.50%
Back Load Fee
0.90%
Redemption Fee
0.90%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 54.10 k 1.08 m 9.62
China Mobile Ltd 74.50 k 953.77 k 8.50
China Construction Bank Corp 1.01 m 920.41 k 8.20
Industrial & Commercial Bank o 922.00 k 732.60 k 6.53
Bank of China Ltd 974.00 k 633.21 k 5.64
Ping An Insurance Group Co of 77.60 k 524.00 k 4.67
China Life Insurance Co Ltd 94.00 k 409.22 k 3.65
CNOOC Ltd 239.00 k 339.11 k 3.02
PetroChina Co Ltd 284.00 k 316.88 k 2.82
China Petroleum & Chemical Cor 351.20 k 303.07 k 2.70
Profile
Jyske Invest Chinese Equities is an open-end fund incorporated in Denmark. The Fund invests in companies located in mainland China or Hong Kong. The Fund shall invest a maximum of 10% of its assets in units of other umbrella funds and investment institutions. The Fund's assets are invested in Stock Exchanges that are members of the World Federation of Exchanges.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel