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Jyske Invest Russian Equities

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JIEEUEQ:DC
Copenhagen
328.50
EUR
9.00
2.82%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
216.70 - 397.58
1 Yr Return
-9.75%
YTD Return
27.02%
Previous Close
319.50
52Wk Range
216.70 - 397.58
1 Yr Return
-9.75%
YTD Return
27.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
328.4987
Total Assets (m EUR) (on 07/30/2015)
4.177
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
Magnit PJSC 9.38 k 446.13 k 9.55
Sberbank of Russia 86.44 k 445.45 k 9.54
Lukoil PJSC 10.14 k 443.62 k 9.50
Gazprom PAO 88.81 k 434.76 k 9.31
NOVATEK OAO 2.54 k 233.39 k 5.00
VTB Bank JSC 84.92 k 230.42 k 4.93
Tatneft OAO 7.27 k 222.37 k 4.76
Rosneft OAO 50.38 k 210.41 k 4.51
MMC Norilsk Nickel PJSC 12.67 k 203.50 k 4.36
Mobile TeleSystems PJSC 21.30 k 203.22 k 4.35
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