• 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

421.75 DKK 4.00 0.96%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Jyske Invest Danish Equities (JIJDEQI)

Year To Date: +17.84% 3-Month: -0.79% 3-Year: +25.88% 52-Week Range: 349.06 - 431.27
1-Month: +0.30% 1-Year: +21.80% 5-Year: +13.92% Beta vs KFX: 0.84

Mutual Fund Chart for JIJDEQI

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  • JIJDEQI:DC 421.75
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  • 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 2014-12-19) 421.75
Assets (M) (on 2014-12-19) 41.44
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 15,028 4,237,896 9.881%
Danske Bank A/S 24,001 3,844,960 8.965%
AP Moeller - Maersk A/S 233 3,173,460 7.399%
Coloplast A/S 5,720 2,825,680 6.589%
Pandora A/S 4,638 2,143,220 4.997%
Vestas Wind Systems A/S 8,594 1,980,058 4.617%
Jyske Bank A/S 5,183 1,650,786 3.849%
DSV A/S 9,254 1,536,164 3.582%
ISS A/S 9,396 1,501,481 3.501%
TDC A/S 33,518 1,500,266 3.498%

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

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