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

Jyske Invest Russian Equities

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JIEEUEQ:DC

366.91 EUR 366.91 1.88%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jyske Invest Russian Equities (JIEEUEQ)

Year To Date: +41.88% 3-Month: +12.22% 3-Year: -1.34% 52-Week Range: 216.70 - 397.58
1-Month: -0.19% 1-Year: +0.36% 5-Year: -3.31% Beta vs MXME: 1.04

Mutual Fund Chart for JIEEUEQ

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  • JIEEUEQ:DC 366.91
  • 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 2015-05-29) 366.91
Assets (M) (on 2015-05-29) 4.75
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 2.00

Top Fund Holdings for JIEEUEQ

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 9,838 424,298 9.862%
Magnit PJSC 8,895 422,802 9.827%
Sberbank of Russia 86,529 354,012 8.228%
Gazprom OAO 75,951 336,193 7.814%
Mobile TeleSystems OJSC 22,600 212,533 4.940%
Rosneft OAO 52,330 209,759 4.875%
Tatneft OAO 7,515 208,447 4.845%
Uralkali PJSC 16,634 206,763 4.806%
MMC Norilsk Nickel OJSC 12,373 204,661 4.757%
Severstal PAO 18,084 189,091 4.395%

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

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