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Jyske Invest Danish Equities

JIJDEQI:DC
558.87
DKK
6.69
1.18%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
474.32 - 576.07
1 Yr Return
6.80%
YTD Return
0.22%
Previous Close
565.56
52Wk Range
474.32 - 576.07
1 Yr Return
8.08%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 09/27/2016)
558.87
Total Assets (m DKK) (on 09/27/2016)
61.560
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
15.96 k 4.99 m 7.93
5.60 k 4.65 m 7.38
19.97 k 3.91 m 6.21
3.51 k 3.74 m 5.95
9.26 k 3.06 m 4.87
9.66 k 2.61 m 4.15
7.89 k 2.53 m 4.01
250.00 2.49 m 3.96
6.47 k 2.13 m 3.38
3.84 k 2.12 m 3.37
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