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

Jyske Invest Chinese Equities

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JICHINE:DC

351.75 USD 0.40 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jyske Invest Chinese Equities (JICHINE)

Year To Date: -6.95% 3-Month: -5.15% 3-Year: -5.11% 52-Week Range: 317.68 - 392.38
1-Month: +2.30% 1-Year: -0.58% 5-Year: +7.49% Beta vs KFX: 0.53

Mutual Fund Chart for JICHINE

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  • JICHINE:DC 351.75
  • 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 2014-04-16) 351.75
Assets (M) (on 2014-04-16) 16.19
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: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 22,300 1,788,643 9.904%
China Mobile Ltd 161,500 1,534,667 8.498%
China Construction Bank Corp 2,118,840 1,455,140 8.057%
Industrial & Commercial Bank o 2,068,000 1,239,033 6.861%
Bank of China Ltd 1,889,000 793,467 4.394%
Ping An Insurance Group Co of 74,300 603,606 3.342%
China Life Insurance Co Ltd 206,000 602,522 3.336%
China Petroleum & Chemical Cor 653,200 579,889 3.211%
CNOOC Ltd 348,000 570,356 3.158%
China Overseas Land & Investme 194,080 521,394 2.887%

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

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