• 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

408.21 DKK 6.85 1.65%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Jyske Invest Danish Equities (JIJDEQI)

Year To Date: +14.06% 3-Month: +1.79% 3-Year: +16.56% 52-Week Range: 312.82 - 428.81
1-Month: -3.50% 1-Year: +29.98% 5-Year: +15.21% Beta vs KFX: 0.77

Mutual Fund Chart for JIJDEQI

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  • JIJDEQI:DC 408.21
  • 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 2014-08-01) 408.21
Assets (M) (on 2014-08-01) 45.15
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: 05/31/2014
Name Position Value % of Total
Novo Nordisk A/S 17,147 3,974,675 8.988%
Danske Bank A/S 24,589 3,784,247 8.557%
AP Moeller - Maersk A/S 257 3,477,210 7.863%
Coloplast A/S 5,969 2,817,368 6.371%
Vestas Wind Systems A/S 7,691 2,251,925 5.092%
Pandora A/S 5,408 2,185,914 4.943%
TDC A/S 34,881 1,853,925 4.192%
DSV A/S 9,648 1,759,795 3.979%
Tryg A/S 3,321 1,735,223 3.924%
Carlsberg A/S 2,890 1,644,410 3.718%

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

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