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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

542.28 DKK 4.99 0.93%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Jyske Invest Danish Equities (JIJDEQI)

Year To Date: +27.89% 3-Month: +12.05% 3-Year: +30.90% 52-Week Range: 368.82 - 543.33
1-Month: +1.12% 1-Year: +29.60% 5-Year: +17.23% Beta vs KFX: 0.86

Mutual Fund Chart for JIJDEQI

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  • JIJDEQI:DC 542.28
  • 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 2015-05-28) 542.28
Assets (M) (on 2015-05-28) 54.95
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 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for JIJDEQI

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 13,921 5,178,612 9.950%
Danske Bank A/S 23,793 4,366,016 8.389%
AP Moeller - Maersk A/S 231 3,264,030 6.272%
Coloplast A/S 5,678 2,986,628 5.739%
Pandora A/S 4,040 2,559,340 4.918%
Vestas Wind Systems A/S 7,964 2,292,836 4.406%
ISS A/S 10,249 2,244,531 4.313%
DSV A/S 8,932 1,931,992 3.712%
Novozymes A/S 5,530 1,758,540 3.379%
Carlsberg A/S 2,675 1,535,450 2.950%

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

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