- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Jyske Invest Russian Equities
+ Add to WatchlistJIEEUEQ:DC
378.38 EUR 3.34 0.88%As of 00:59:30 ET on 06/19/2013.
Snapshot for Jyske Invest Russian Equities (JIEEUEQ)
| Year To Date: | -12.68% | 3-Month: | -12.08% | 3-Year: | -4.73% | 52-Week Range: | 363.70 - 461.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.39% | 1-Year: | -5.75% | 5-Year: | -9.74% | Beta vs MXME: | 0.82 |
Fund Profile & Information for JIEEUEQ
Jyske Invest Russian Equities is an open-end fund incorporated in Denmark. The Fund invests in a broad portfolio of Russian equities denominated in local currencies and/or U.S. dollars.
| Inception Date: | 03-01-1999 | Telephone: | 45-89-89-2500 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jbpb.com | ||
Fundamentals for JIEEUEQ
| NAV | (on 2013-06-19) 378.38 |
|---|---|
| Assets (M) | (on 2013-06-19) 8.03 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JIEEUEQ
No dividends reported
Fees & Expenses for JIEEUEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for JIEEUEQ
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 91,221 | 991,240 | 9.734% |
| Lukoil OAO | 19,239 | 956,706 | 9.394% |
| Mobile Telesystems OJSC | 53,400 | 773,423 | 7.595% |
| Gazprom OAO | 108,180 | 750,741 | 7.372% |
| Rosneft OAO | 71,136 | 461,173 | 4.529% |
| Magnit OJSC | 13,405 | 439,065 | 4.311% |
| MMC Norilsk Nickel OJSC | 29,653 | 434,506 | 4.267% |
| NovaTek OAO | 4,914 | 423,920 | 4.163% |
| AK Transneft OAO | 225 | 388,831 | 3.818% |
| Uralkali OJSC | 13,574 | 381,400 | 3.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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