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

Jyske Invest Russian Equities

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JIEEUEQ:DC

338.13 EUR 1.44 0.42%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Jyske Invest Russian Equities (JIEEUEQ)

Year To Date: -15.96% 3-Month: -6.59% 3-Year: -2.74% 52-Week Range: 296.68 - 424.26
1-Month: -5.97% 1-Year: -19.30% 5-Year: -2.53% Beta vs MXME: 0.93

Mutual Fund Chart for JIEEUEQ

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  • JIEEUEQ:DC 338.13
  • 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 2014-10-23) 338.13
Assets (M) (on 2014-10-23) 4.59
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 12,140 513,821 9.721%
Sberbank of Russia 77,488 479,447 9.071%
Magnit PJSC 10,787 476,620 9.017%
Gazprom OAO 70,163 380,857 7.205%
Tatneft OAO 9,328 262,731 4.971%
Severstal OAO 35,627 261,009 4.938%
MMC Norilsk Nickel OJSC 17,327 257,432 4.870%
MegaFon OAO 11,478 246,604 4.666%
Rosneft OAO 50,278 233,068 4.409%
RusHydro JSC 160,190 224,135 4.240%

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

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