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Jyske Invest Danish Equities

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JIJDEQI:DC
Copenhagen
544.67
DKK
1.15
0.21%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
368.82 - 562.12
1 Yr Return
33.43%
YTD Return
28.45%
Previous Close
545.82
52Wk Range
368.82 - 562.12
1 Yr Return
33.43%
YTD Return
28.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
544.6677
Total Assets (m DKK) (on 07/31/2015)
55.945
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 13.92 k 5.28 m 9.67
Danske Bank A/S 23.79 k 4.74 m 8.68
AP Moeller - Maersk A/S 231.00 2.95 m 5.40
Coloplast A/S 5.68 k 2.91 m 5.33
Vestas Wind Systems A/S 7.88 k 2.73 m 5.00
Pandora A/S 3.80 k 2.60 m 4.76
ISS A/S 10.25 k 2.39 m 4.38
DSV A/S 9.17 k 2.17 m 3.97
Novozymes A/S 6.19 k 2.02 m 3.70
Carlsberg A/S 2.81 k 1.75 m 3.21
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