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Jyske Invest Russian Equities

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JIEEUEQ:DC
Copenhagen
303.73
EUR
6.41
2.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
216.70 - 397.58
1 Yr Return
-15.69%
YTD Return
17.44%
Previous Close
297.32
52Wk Range
216.70 - 397.58
1 Yr Return
-15.69%
YTD Return
17.44%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/01/2015)
303.7258
Total Assets (m EUR) (on 09/01/2015)
3.766
Inception Date
03/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL ROSENBECK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 8.90 k 444.65 k 10.22
Sberbank of Russia 90.71 k 424.98 k 9.77
Lukoil PJSC 10.70 k 422.59 k 9.72
Gazprom PAO 89.67 k 414.46 k 9.53
Novatek OAO 2.40 k 219.19 k 5.04
Tatneft PAO 7.27 k 208.75 k 4.80
VTB Bank JSC 80.47 k 197.18 k 4.53
MMC Norilsk Nickel PJSC 13.02 k 197.12 k 4.53
Uralkali PJSC 16.61 k 191.23 k 4.40
Mobile TeleSystems PJSC 21.30 k 186.96 k 4.30
Profile
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.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel