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

Jyske Invest Russian Equities

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JIEEUEQ:DC

307.17 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jyske Invest Russian Equities (JIEEUEQ)

Year To Date: +18.78% 3-Month: -9.16% 3-Year: -9.23% 52-Week Range: 216.70 - 396.00
1-Month: +11.49% 1-Year: -22.74% 5-Year: -5.83% Beta vs MXME: 1.03

Mutual Fund Chart for JIEEUEQ

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  • JIEEUEQ:DC 307.17
  • 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 2015-01-23) 307.17
Assets (M) (on 2015-01-23) 3.83
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 8,951 478,663 9.940%
Lukoil OAO 12,206 478,342 9.934%
Sberbank of Russia 78,184 473,634 9.836%
Gazprom OAO 64,316 340,240 7.066%
NOVATEK OAO 2,765 237,019 4.922%
Tatneft OAO 8,292 235,808 4.897%
Severstal PAO 27,007 227,843 4.732%
MMC Norilsk Nickel OJSC 14,988 222,625 4.623%
Rosneft OAO 46,078 204,848 4.254%
RusHydro JSC 146,817 195,225 4.054%

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

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