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

Jyske Invest Chinese Equities

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JICHINE:DC

388.89 USD 6.42 1.62%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Jyske Invest Chinese Equities (JICHINE)

Year To Date: +2.87% 3-Month: +6.13% 3-Year: +9.75% 52-Week Range: 335.28 - 411.94
1-Month: -3.44% 1-Year: +4.04% 5-Year: +2.78% Beta vs M1CNA50: 0.62

Mutual Fund Chart for JICHINE

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  • JICHINE:DC 388.89
  • 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 2014-09-22) 388.89
Assets (M) (on 2014-09-22) 14.93
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 91,300 1,512,625 9.722%
China Construction Bank Corp 1,658,840 1,279,974 8.226%
China Mobile Ltd 105,500 1,169,341 7.515%
Industrial & Commercial Bank o 1,660,000 1,141,644 7.337%
Bank of China Ltd 1,830,000 878,394 5.645%
PetroChina Co Ltd 516,000 677,787 4.356%
China Petroleum & Chemical Cor 617,200 613,214 3.941%
Ping An Insurance Group Co of 56,800 487,378 3.132%
China Overseas Land & Investme 154,080 473,172 3.041%
CNOOC Ltd 262,000 469,231 3.016%

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

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