• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Jyske Invest Russian Equities

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JIEEUEQ:DC

366.07 EUR 4.35 1.17%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Jyske Invest Russian Equities (JIEEUEQ)

Year To Date: -10.98% 3-Month: +18.50% 3-Year: -8.54% 52-Week Range: 296.68 - 428.22
1-Month: -6.62% 1-Year: -8.80% 5-Year: +2.47% Beta vs MXME: 0.89

Mutual Fund Chart for JIEEUEQ

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  • JIEEUEQ:DC 366.07
  • 1M
  • 1Y
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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: MIKAEL ROSENBECK
Web Site: www.jbpb.com

Fundamentals for JIEEUEQ

NAV (on 2014-07-25) 366.07
Assets (M) (on 2014-07-24) 5.62
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: 05/31/2014
Name Position Value % of Total
Magnit OJSC 12,882 549,436 9.816%
Lukoil OAO 13,100 543,181 9.704%
Sberbank of Russia 73,179 538,700 9.624%
Gazprom OAO 72,154 431,005 7.700%
MegaFon OAO 12,494 274,959 4.912%
MMC Norilsk Nickel OJSC 18,889 265,364 4.741%
NOVATEK OAO 2,983 253,584 4.530%
VTB Bank OJSC 126,836 249,666 4.460%
Rosneft OAO 52,182 249,409 4.456%
RusHydro JSC 171,569 241,156 4.308%

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

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