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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Jyske Invest Danish Equities

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JIJDEQI:DC

511.68 DKK 9.96 1.99%

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

Snapshot for Jyske Invest Danish Equities (JIJDEQI)

Year To Date: +18.32% 3-Month: +17.55% 3-Year: +26.37% 52-Week Range: 368.82 - 514.19
1-Month: +3.82% 1-Year: +30.64% 5-Year: +15.03% Beta vs KFX: 0.86

Mutual Fund Chart for JIJDEQI

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  • JIJDEQI:DC 511.68
  • 1M
  • 1Y
Interactive JIJDEQI Chart

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Fund Profile & Information for JIJDEQI

Jyske Invest Danish Equities is an open-end fund registered in Denmark. The Fund invests in a broad range of Danish equities. Investments are made in a large number of companies in various sectors.

Inception Date: 06-01-1997 Telephone: 45-89-89-2500 Tel
Managers: PER KONGSGAARD
Web Site: www.jbpb.com

Fundamentals for JIJDEQI

NAV (on 2015-03-27) 511.68
Assets (M) (on 2015-03-27) 49.95
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for JIJDEQI

No dividends reported

Fees & Expenses for JIJDEQI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for JIJDEQI

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 14,871 4,394,381 9.868%
Danske Bank A/S 23,216 3,972,258 8.920%
Coloplast A/S 5,540 2,883,570 6.475%
AP Moeller - Maersk A/S 220 2,849,000 6.398%
Vestas Wind Systems A/S 8,644 2,234,474 5.018%
Pandora A/S 4,040 1,909,708 4.289%
DSV A/S 8,932 1,856,070 4.168%
ISS A/S 8,787 1,711,708 3.844%
Novozymes A/S 5,195 1,563,176 3.510%
Jyske Bank A/S 5,183 1,549,199 3.479%

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

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