• 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

395.80 DKK 10.07 2.61%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Jyske Invest Danish Equities (JIJDEQI)

Year To Date: +10.59% 3-Month: +5.13% 3-Year: +12.37% 52-Week Range: 283.48 - 402.13
1-Month: +2.96% 1-Year: +33.20% 5-Year: +19.48% Beta vs KFX: 0.78

Mutual Fund Chart for JIJDEQI

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  • JIJDEQI:DC 395.80
  • 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 2014-04-22) 395.80
Assets (M) (on 2014-04-22) 40.41
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: 02/28/2014
Name Position Value % of Total
Novo Nordisk A/S 16,444 4,237,619 9.835%
Danske Bank A/S 25,230 3,612,936 8.385%
AP Moeller - Maersk A/S 260 3,294,200 7.645%
Carlsberg A/S 4,439 2,532,450 5.877%
Pandora A/S 5,958 2,183,011 5.066%
TDC A/S 36,564 1,963,487 4.557%
Coloplast A/S 4,294 1,955,488 4.538%
Vestas Wind Systems A/S 9,989 1,951,851 4.530%
DSV A/S 10,136 1,755,555 4.074%
Tryg A/S 3,351 1,749,222 4.060%

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

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