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Jyske Invest Danish Equities

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JIJDEQI:DC
480.89
DKK
10.76
2.19%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
447.73 - 570.05
1 Yr Return
7.41%
YTD Return
-13.76%
Previous Close
491.64
52Wk Range
447.73 - 570.05
1 Yr Return
9.76%
YTD Return
-13.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 02/11/2016)
480.8866
Total Assets (m DKK) (on 02/11/2016)
55.662
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 15.95 k 5.74 m 9.24
Danske Bank A/S 28.36 k 5.29 m 8.51
Pandora A/S 6.19 k 4.84 m 7.79
Vestas Wind Systems A/S 7.99 k 3.16 m 5.08
DSV A/S 11.00 k 3.03 m 4.87
ISS A/S 12.35 k 2.95 m 4.74
AP Moeller - Maersk A/S 275.00 2.67 m 4.30
Genmab A/S 3.78 k 2.53 m 4.07
Coloplast A/S 5.00 k 2.43 m 3.91
Novozymes A/S 7.26 k 2.28 m 3.67
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