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

Jyske Invest Chinese Equities

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JICHINE:DC

374.66 USD 9.77 2.68%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Jyske Invest Chinese Equities (JICHINE)

Year To Date: -0.89% 3-Month: -0.96% 3-Year: +5.68% 52-Week Range: 335.28 - 411.94
1-Month: -5.81% 1-Year: -0.00% 5-Year: +1.58% Beta vs M1CNA50: 0.62

Mutual Fund Chart for JICHINE

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  • JICHINE:DC 374.66
  • 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 2014-10-17) 374.66
Assets (M) (on 2014-10-17) 13.59
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 1.25
Redemption Fee 0.90
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for JICHINE

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 89,300 1,457,578 9.459%
China Mobile Ltd 115,500 1,436,643 9.323%
China Construction Bank Corp 1,624,840 1,207,600 7.837%
Industrial & Commercial Bank o 1,660,000 1,100,934 7.144%
Bank of China Ltd 1,830,000 850,048 5.516%
PetroChina Co Ltd 524,000 743,728 4.826%
China Petroleum & Chemical Cor 633,200 642,175 4.167%
CNOOC Ltd 262,000 526,694 3.418%
Ping An Insurance Group Co of 56,800 462,453 3.001%
China Overseas Land & Investme 154,080 433,404 2.813%

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

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