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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

339.17 EUR 6.57 2.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Jyske Invest Russian Equities (JIEEUEQ)

Year To Date: +28.97% 3-Month: +7.40% 3-Year: -9.68% 52-Week Range: 216.70 - 396.00
1-Month: +22.65% 1-Year: -6.02% 5-Year: -4.32% Beta vs MXME: 1.07

Mutual Fund Chart for JIEEUEQ

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  • JIEEUEQ:DC 339.17
  • 1M
  • 1Y
Interactive JIEEUEQ Chart

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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 2015-03-03) 339.17
Assets (M) (on 2015-03-03) 4.32
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 10,381 341,444 9.938%
Magnit PJSC 8,729 327,504 9.532%
Sberbank of Russia 86,529 289,610 8.429%
Gazprom OAO 62,975 242,001 7.043%
VTB Bank OJSC 89,263 169,666 4.938%
Rosneft OAO 57,187 165,883 4.828%
Tatneft OAO 8,156 165,135 4.806%
NOVATEK OAO 2,490 161,329 4.695%
Severstal PAO 21,390 160,860 4.682%
Rostelecom OJSC 18,063 135,094 3.932%

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

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