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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

396.16 USD 3.39 0.85%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Jyske Invest Chinese Equities (JICHINE)

Year To Date: +2.34% 3-Month: +1.47% 3-Year: +4.28% 52-Week Range: 335.28 - 411.94
1-Month: +2.34% 1-Year: +10.49% 5-Year: +3.67% Beta vs M1CNA50: 0.55

Mutual Fund Chart for JICHINE

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  • JICHINE:DC 396.16
  • 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 2015-01-30) 396.16
Assets (M) (on 2015-01-30) 13.01
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 86,800 1,383,392 9.883%
China Mobile Ltd 109,000 1,356,316 9.689%
China Construction Bank Corp 1,617,840 1,205,786 8.614%
Industrial & Commercial Bank o 1,606,000 1,062,356 7.589%
Bank of China Ltd 1,420,000 679,312 4.853%
PetroChina Co Ltd 492,000 616,015 4.401%
Ping An Insurance Group Co of 59,300 484,405 3.460%
China Overseas Land & Investme 146,080 423,819 3.028%
CNOOC Ltd 227,000 356,517 2.547%
Lenovo Group Ltd 208,000 306,293 2.188%

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

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