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Jyske Invest Chinese Equities

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JICHINE:DC
405.83
USD
9.52
2.29%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
415.36
52Wk Range
364.90 - 490.57
1 Yr Return
7.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
405.8344
Total Assets (m USD) (on 07/07/2015)
10.563
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 58.60 k 1.18 m 9.58
China Construction Bank Corp 972.84 k 977.67 k 7.95
China Mobile Ltd 74.00 k 974.70 k 7.93
Industrial & Commercial Bank o 946.00 k 823.77 k 6.70
Bank of China Ltd 1.01 m 674.35 k 5.49
Ping An Insurance Group Co of 37.80 k 556.40 k 4.53
China Life Insurance Co Ltd 115.00 k 552.63 k 4.50
CNOOC Ltd 262.00 k 409.65 k 3.33
PetroChina Co Ltd 312.00 k 369.90 k 3.01
China Petroleum & Chemical Cor 393.20 k 346.45 k 2.82
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