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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

396.90 USD 0.37 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Jyske Invest Chinese Equities (JICHINE)

Year To Date: +2.53% 3-Month: +3.65% 3-Year: +4.36% 52-Week Range: 335.28 - 411.94
1-Month: -2.14% 1-Year: +13.70% 5-Year: +2.50% Beta vs M1CNA50: 0.54

Mutual Fund Chart for JICHINE

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  • JICHINE:DC 396.90
  • 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 2015-03-27) 396.90
Assets (M) (on 2015-03-27) 11.54
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: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 73,400 1,249,628 9.657%
China Mobile Ltd 94,500 1,249,299 9.655%
China Construction Bank Corp 1,303,840 1,047,666 8.096%
Industrial & Commercial Bank o 1,135,000 816,847 6.313%
Bank of China Ltd 1,142,000 639,244 4.940%
Ping An Insurance Group Co of 52,300 557,176 4.306%
China Life Insurance Co Ltd 133,000 524,909 4.057%
PetroChina Co Ltd 412,000 445,831 3.445%
China Overseas Land & Investme 120,080 347,694 2.687%
CNOOC Ltd 206,000 270,474 2.090%

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

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