Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jyske Invest Chinese Equities

+ Add to Watchlist

JICHINE:DC

490.36 USD 5.54 1.14%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Jyske Invest Chinese Equities (JICHINE)

Year To Date: +25.24% 3-Month: +18.18% 3-Year: +11.52% 52-Week Range: 335.28 - 486.02
1-Month: +20.69% 1-Year: +38.26% 5-Year: +6.57% Beta vs M1CNA50: 0.59

Mutual Fund Chart for JICHINE

No chart data available.
  • JICHINE:DC 490.36
  • 1M
  • 1Y
Interactive JICHINE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 490.36
Assets (M) (on 2015-04-27) 13.09
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 1.60
Redemption Fee 0.90
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for JICHINE

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 70,400 1,233,631 10.133%
China Mobile Ltd 88,500 1,202,754 9.880%
China Construction Bank Corp 1,255,840 1,044,448 8.579%
Industrial & Commercial Bank o 1,171,000 854,607 7.020%
Bank of China Ltd 1,097,000 630,862 5.182%
Ping An Insurance Group Co of 53,300 592,761 4.869%
China Life Insurance Co Ltd 136,000 583,074 4.790%
PetroChina Co Ltd 412,000 478,115 3.927%
China Overseas Land & Investme 120,080 366,180 3.008%
PICC Property & Casualty Co Lt 134,000 287,163 2.359%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil