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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

371.15 EUR 0.73 0.19%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Jyske Invest Russian Equities (JIEEUEQ)

Year To Date: +49.46% 3-Month: +34.12% 3-Year: -3.05% 52-Week Range: 216.70 - 397.58
1-Month: +20.20% 1-Year: +25.12% 5-Year: -3.51% Beta vs MXME: 1.04

Mutual Fund Chart for JIEEUEQ

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  • JIEEUEQ:DC 371.15
  • 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 2015-04-27) 386.52
Assets (M) (on 2015-04-27) 4.96
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 9,554 412,262 9.624%
Magnit PJSC 9,262 393,634 9.189%
Sberbank of Russia 86,529 392,125 9.153%
Gazprom OAO 62,975 280,163 6.540%
Severstal PAO 21,083 211,836 4.945%
Rosneft OAO 52,330 201,547 4.705%
Mobile TeleSystems OJSC 22,600 199,474 4.656%
Tatneft OAO 6,929 195,395 4.561%
MMC Norilsk Nickel OJSC 11,885 191,576 4.472%
NOVATEK OAO 2,536 189,581 4.425%

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

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