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Jyske Invest Danish Equities

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JIJDEQI:DC
Copenhagen
519.78
DKK
2.44
0.47%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
368.82 - 562.12
1 Yr Return
24.24%
YTD Return
22.58%
Previous Close
522.21
52Wk Range
368.82 - 562.12
1 Yr Return
24.24%
YTD Return
22.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 08/28/2015)
519.7778
Total Assets (m DKK) (on 08/28/2015)
61.946
Inception Date
06/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER KONGSGAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 14.11 k 5.14 m 9.71
Danske Bank A/S 24.36 k 4.79 m 9.05
AP Moeller - Maersk A/S 236.00 2.77 m 5.24
Pandora A/S 3.80 k 2.74 m 5.16
Vestas Wind Systems A/S 7.91 k 2.64 m 4.99
Coloplast A/S 5.83 k 2.56 m 4.83
ISS A/S 10.53 k 2.33 m 4.39
DSV A/S 9.38 k 2.03 m 3.84
Novozymes A/S 6.36 k 2.02 m 3.82
Jyske Bank A/S 5.18 k 1.74 m 3.29
Profile
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.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel