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

Jyske Invest Chinese Equities

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JICHINE:DC

395.77 USD 1.07 0.27%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Jyske Invest Chinese Equities (JICHINE)

Year To Date: +4.41% 3-Month: +15.01% 3-Year: +0.43% 52-Week Range: 335.28 - 394.70
1-Month: +7.92% 1-Year: +12.26% 5-Year: +3.28% Beta vs M1CNA50: 0.61

Mutual Fund Chart for JICHINE

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  • JICHINE:DC 395.77
  • 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 2014-07-29) 395.77
Assets (M) (on 2014-07-29) 15.71
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: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 99,500 1,402,737 9.281%
China Construction Bank Corp 1,748,840 1,283,498 8.492%
China Mobile Ltd 119,500 1,169,113 7.735%
Industrial & Commercial Bank o 1,764,000 1,146,733 7.587%
Bank of China Ltd 1,943,000 924,767 6.119%
PetroChina Co Ltd 594,000 708,698 4.689%
Ping An Insurance Group Co of 62,800 485,604 3.213%
CNOOC Ltd 281,000 482,049 3.189%
China Overseas Land & Investme 166,080 432,715 2.863%
China Petroleum & Chemical Cor 457,200 414,567 2.743%

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

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