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

Jyske Invest Russian Equities

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JIEEUEQ:DC

313.77 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jyske Invest Russian Equities (JIEEUEQ)

Year To Date: -23.70% 3-Month: -22.32% 3-Year: -15.23% 52-Week Range: 296.68 - 428.22
1-Month: +5.76% 1-Year: -20.48% 5-Year: +2.24% Beta vs MXME: 0.81

Mutual Fund Chart for JIEEUEQ

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  • JIEEUEQ:DC 313.77
  • 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 2014-04-16) 313.77
Assets (M) (on 2014-04-16) 5.09
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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 14,652 583,470 9.769%
Sberbank of Russia 74,619 557,015 9.326%
Magnit OJSC 13,080 530,341 8.879%
Gazprom OAO 80,697 449,891 7.532%
MegaFon OAO 12,701 266,683 4.465%
NOVATEK OAO 2,877 263,714 4.415%
MMC Norilsk Nickel OJSC 21,396 263,045 4.404%
Severstal OAO 37,207 223,326 3.739%
Surgutneftegas OAO 38,906 214,368 3.589%
Rosneft OAO 41,860 204,580 3.425%

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

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