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

Jyske Invest Chinese Equities

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JICHINE:DC

397.98 USD 2.39 0.60%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Jyske Invest Chinese Equities (JICHINE)

Year To Date: +5.27% 3-Month: +10.79% 3-Year: +4.39% 52-Week Range: 335.28 - 404.18
1-Month: +0.88% 1-Year: +12.43% 5-Year: +5.18% Beta vs M1CNA50: 0.60

Mutual Fund Chart for JICHINE

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  • JICHINE:DC 397.98
  • 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 2014-08-29) 397.98
Assets (M) (on 2014-08-29) 15.35
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 96,600 1,473,239 9.867%
China Construction Bank Corp 1,697,840 1,283,728 8.598%
Industrial & Commercial Bank o 1,713,000 1,083,009 7.254%
China Mobile Ltd 108,000 1,047,901 7.018%
Bank of China Ltd 1,889,000 845,746 5.664%
PetroChina Co Ltd 516,000 651,795 4.365%
China Petroleum & Chemical Cor 617,200 588,503 3.942%
CNOOC Ltd 262,000 470,565 3.152%
Ping An Insurance Group Co of 59,800 462,947 3.101%
China Overseas Land & Investme 154,080 373,751 2.503%

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

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