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Jyske Invest Danish Equities

JIJDEQI:DC
558.84
DKK
0.85
0.15%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
474.32 - 576.01
1 Yr Return
2.60%
YTD Return
0.22%
Previous Close
557.99
52Wk Range
474.32 - 576.01
1 Yr Return
2.60%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 07/29/2016)
558.8433
Total Assets (m DKK) (on 07/29/2016)
60.647
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
15.89 k 5.69 m 9.69
5.42 k 4.92 m 8.38
3.39 k 4.10 m 6.98
19.20 k 3.37 m 5.74
10.05 k 2.81 m 4.79
9.66 k 2.43 m 4.14
242.00 2.11 m 3.59
7.89 k 1.99 m 3.40
6.47 k 1.93 m 3.28
3.84 k 1.74 m 2.96
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