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

Jyske Invest Russian Equities

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JIEEUEQ:DC

383.13 EUR 4.68 1.24%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Jyske Invest Russian Equities (JIEEUEQ)

Year To Date: -7.11% 3-Month: +1.95% 3-Year: -0.77% 52-Week Range: 296.68 - 428.22
1-Month: +4.35% 1-Year: -2.36% 5-Year: +1.95% Beta vs MXME: 0.90

Mutual Fund Chart for JIEEUEQ

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  • JIEEUEQ:DC 381.98
  • 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 2014-08-27) 383.13
Assets (M) (on 2014-08-26) 5.55
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: 06/30/2014
Name Position Value % of Total
Magnit OJSC 12,882 555,117 9.667%
Lukoil OAO 12,442 542,608 9.449%
Sberbank of Russia 72,054 533,110 9.284%
Gazprom OAO 72,154 459,279 7.998%
Rosneft OAO 52,182 278,794 4.855%
MegaFon OAO 12,000 276,084 4.808%
MMC Norilsk Nickel OJSC 18,889 273,302 4.759%
NOVATEK OAO 2,983 271,033 4.720%
Severstal OAO 41,849 248,346 4.325%
Tatneft OAO 8,455 239,728 4.175%

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

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