• 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

388.58 DKK 5.52 1.44%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Jyske Invest Danish Equities (JIJDEQI)

Year To Date: +8.58% 3-Month: -6.63% 3-Year: +23.16% 52-Week Range: 338.34 - 428.81
1-Month: -8.59% 1-Year: +15.24% 5-Year: +11.75% Beta vs KFX: 0.82

Mutual Fund Chart for JIJDEQI

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  • JIJDEQI:DC 388.58
  • 1M
  • 1Y
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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 2014-10-20) 388.58
Assets (M) (on 2014-10-20) 39.03
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: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 17,071 4,421,389 9.941%
Danske Bank A/S 25,021 3,988,347 8.968%
AP Moeller - Maersk A/S 249 3,398,850 7.642%
Coloplast A/S 5,924 2,787,834 6.268%
Pandora A/S 5,131 2,174,518 4.889%
Vestas Wind Systems A/S 7,992 1,906,891 4.288%
TDC A/S 34,881 1,697,309 3.816%
DSV A/S 9,648 1,677,787 3.772%
Jyske Bank A/S 5,183 1,601,547 3.601%
Carlsberg A/S 2,890 1,494,130 3.359%

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

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