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

Jyske Invest Chinese Equities

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JICHINE:DC

390.00 USD 0.92 0.24%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Jyske Invest Chinese Equities (JICHINE)

Year To Date: +2.92% 3-Month: -3.19% 3-Year: +9.24% 52-Week Range: 335.28 - 411.94
1-Month: +4.09% 1-Year: +0.08% 5-Year: +2.14% Beta vs M1CNA50: 0.61

Mutual Fund Chart for JICHINE

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  • JICHINE:DC 390.00
  • 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 2014-11-28) 390.00
Assets (M) (on 2014-11-28) 13.32
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: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 115,500 1,334,963 9.627%
Tencent Holdings Ltd 83,900 1,247,949 8.999%
China Construction Bank Corp 1,537,840 1,077,365 7.769%
Industrial & Commercial Bank o 1,557,000 970,481 6.999%
Bank of China Ltd 1,726,000 773,523 5.578%
PetroChina Co Ltd 492,000 630,436 4.546%
China Petroleum & Chemical Cor 591,200 517,722 3.733%
Ping An Insurance Group Co of 64,300 482,761 3.481%
CNOOC Ltd 249,000 427,127 3.080%
China Overseas Land & Investme 146,080 375,871 2.711%

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

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