Error: Could not add to watchlist. X

Jyske Invest Chinese Equities

+ Watchlist
JICHINE:DC
286.03
USD
9.53
3.22%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
291.22 - 490.57
1 Yr Return
-27.32%
YTD Return
-20.08%
Previous Close
295.56
52Wk Range
291.22 - 490.57
1 Yr Return
-25.05%
YTD Return
-20.08%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
286.0341
Total Assets (m USD) (on 02/11/2016)
6.554
Inception Date
10/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOREN NEMEC
Front Load Fee
3.50%
Back Load Fee
0.90%
Redemption Fee
0.90%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 45.80 k 866.35 k 9.83
China Mobile Ltd 63.50 k 760.35 k 8.62
China Construction Bank Corp 966.84 k 702.35 k 7.97
Industrial & Commercial Bank o 860.00 k 549.28 k 6.23
Ping An Insurance Group Co of 85.10 k 479.30 k 5.44
Bank of China Ltd 892.00 k 422.40 k 4.79
China Life Insurance Co Ltd 90.00 k 325.74 k 3.69
Real Gold Mining Ltd 235.00 k 267.08 k 3.03
CNOOC Ltd 224.00 k 251.17 k 2.85
China Petroleum & Chemical Cor 329.20 k 235.75 k 2.67
Profile
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.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel