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

Jyske Invest Russian Equities

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JIEEUEQ:DC

257.48 EUR 9.21 3.46%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Jyske Invest Russian Equities (JIEEUEQ)

Year To Date: -36.10% 3-Month: -29.89% 3-Year: -11.25% 52-Week Range: 216.70 - 417.79
1-Month: -22.19% 1-Year: -34.21% 5-Year: -7.55% Beta vs MXME: 1.00

Mutual Fund Chart for JIEEUEQ

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  • JIEEUEQ:DC 257.48
  • 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 2014-12-19) 257.48
Assets (M) (on 2014-12-19) 3.37
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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 12,389 500,169 9.809%
Sberbank of Russia 76,189 477,670 9.367%
Magnit PJSC 10,365 473,922 9.294%
Gazprom OAO 67,376 375,482 7.363%
Severstal PAO 30,886 244,007 4.785%
NOVATEK OAO 2,947 243,085 4.767%
MMC Norilsk Nickel OJSC 16,391 241,989 4.746%
Tatneft OAO 8,620 240,944 4.725%
Rosneft OAO 50,278 231,918 4.548%
RusHydro JSC 153,722 219,038 4.295%

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

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