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Jyske Invest Russian Equities

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JIEEUEQ:DC
251.14
EUR
2.57
1.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
230.95 - 397.58
1 Yr Return
-18.80%
YTD Return
-11.66%
Previous Close
253.71
52Wk Range
230.95 - 397.58
1 Yr Return
-18.17%
YTD Return
-11.66%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/10/2016)
251.1359
Total Assets (m EUR) (on 02/10/2016)
2.340
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
Sberbank of Russia PJSC 68.68 k 381.30 k 10.12
Lukoil PJSC 10.86 k 356.84 k 9.47
Gazprom PAO 92.09 k 350.98 k 9.32
Magnit PJSC 8.01 k 330.16 k 8.76
MMC Norilsk Nickel PJSC 13.54 k 181.97 k 4.83
Severstal PAO 17.03 k 181.34 k 4.81
Tatneft PAO 6.34 k 177.52 k 4.71
Rosneft OAO 47.84 k 173.25 k 4.60
Novatek OAO 1.97 k 162.92 k 4.32
Mobile TeleSystems PJSC 24.80 k 157.83 k 4.19
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