Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jyske Invest Russian Equities

+ Add to Watchlist

JIEEUEQ:DC

321.57 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Jyske Invest Russian Equities (JIEEUEQ)

Year To Date: +24.34% 3-Month: +16.72% 3-Year: -10.36% 52-Week Range: 216.70 - 396.00
1-Month: -1.65% 1-Year: -1.60% 5-Year: -6.18% Beta vs MXME: 1.03

Mutual Fund Chart for JIEEUEQ

No chart data available.
  • JIEEUEQ:DC 321.57
  • 1M
  • 1Y
Interactive JIEEUEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 321.57
Assets (M) (on 2015-03-27) 4.17
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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 9,554 333,579 9.542%
Magnit PJSC 9,262 313,535 8.969%
Sberbank of Russia 86,529 284,098 8.127%
Gazprom OAO 62,975 226,017 6.465%
MMC Norilsk Nickel OJSC 11,885 173,780 4.971%
Severstal PAO 21,390 172,871 4.945%
Mobile TeleSystems OJSC 24,500 170,650 4.881%
Rosneft OAO 54,805 157,744 4.512%
NOVATEK OAO 2,536 157,313 4.500%
Tatneft OAO 7,341 152,877 4.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil