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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Jyske Invest Chinese Equities

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JICHINE:DC

474.20 USD 7.05 1.51%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jyske Invest Chinese Equities (JICHINE)

Year To Date: +22.50% 3-Month: +17.34% 3-Year: +13.85% 52-Week Range: 356.21 - 490.57
1-Month: -2.36% 1-Year: +33.75% 5-Year: +8.24% Beta vs M1CNA50: 0.58

Mutual Fund Chart for JICHINE

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  • JICHINE:DC 474.20
  • 1M
  • 1Y
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Fund Profile & Information for JICHINE

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.

Inception Date: 10-06-2003 Telephone: 45-89-89-2500 Tel
Managers: SOREN NEMEC
Web Site: www.jbpb.com

Fundamentals for JICHINE

NAV (on 2015-05-22) 474.20
Assets (M) (on 2015-05-22) 12.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JICHINE

No dividends reported

Fees & Expenses for JICHINE

Front Load 3.50
Back Load 0.90
Current Mgmt Fee 1.60
Redemption Fee 0.90
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for JICHINE

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 60,000 1,139,165 9.588%
China Mobile Ltd 81,500 1,063,814 8.954%
China Construction Bank Corp 1,065,840 885,330 7.451%
Industrial & Commercial Bank o 1,076,000 793,845 6.681%
Bank of China Ltd 1,111,000 641,977 5.403%
China Life Insurance Co Ltd 125,000 547,365 4.607%
Ping An Insurance Group Co of 41,300 496,470 4.179%
PetroChina Co Ltd 328,000 362,985 3.055%
CNOOC Ltd 233,000 329,377 2.772%
Real Gold Mining Ltd 235,000 267,062 2.248%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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