• 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

418.36 DKK 0.72 0.17%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Jyske Invest Danish Equities (JIJDEQI)

Year To Date: +16.90% 3-Month: -0.01% 3-Year: +25.24% 52-Week Range: 317.92 - 428.81
1-Month: +0.79% 1-Year: +31.88% 5-Year: +14.18% Beta vs KFX: 0.79

Mutual Fund Chart for JIJDEQI

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  • JIJDEQI:DC 418.36
  • 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 2014-08-29) 418.36
Assets (M) (on 2014-08-29) 44.70
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 17,524 4,391,514 9.725%
Danske Bank A/S 25,115 3,865,199 8.559%
AP Moeller - Maersk A/S 257 3,292,170 7.291%
Coloplast A/S 5,969 2,939,136 6.509%
Pandora A/S 5,378 2,245,315 4.972%
Vestas Wind Systems A/S 7,377 2,026,462 4.488%
TDC A/S 34,881 1,965,544 4.353%
Tryg A/S 3,321 1,826,550 4.045%
DSV A/S 9,648 1,712,520 3.792%
Carlsberg A/S 2,890 1,694,985 3.754%

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

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