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

Jyske Invest Russian Equities

+ Add to Watchlist

JIEEUEQ:DC

369.48 EUR 6.21 1.63%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Jyske Invest Russian Equities (JIEEUEQ)

Year To Date: -8.87% 3-Month: -2.73% 3-Year: -2.47% 52-Week Range: 296.68 - 428.22
1-Month: +1.79% 1-Year: -11.39% 5-Year: +0.97% Beta vs MXME: 0.93

Mutual Fund Chart for JIEEUEQ

No chart data available.
  • JIEEUEQ:DC 369.48
  • 1M
  • 1Y
Interactive JIEEUEQ 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 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 2014-09-19) 369.48
Assets (M) (on 2014-09-19) 5.23
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 12,836 537,711 9.871%
Sberbank of Russia 80,148 500,775 9.193%
Magnit OJSC 11,149 491,623 9.025%
Gazprom OAO 72,154 396,362 7.276%
Severstal OAO 39,294 284,133 5.216%
MMC Norilsk Nickel OJSC 17,675 259,577 4.765%
Tatneft OAO 9,509 254,000 4.663%
MegaFon OAO 12,000 251,121 4.610%
Rosneft OAO 52,182 241,605 4.435%
NOVATEK OAO 2,983 231,528 4.250%

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