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  • 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

483.98 DKK 0.72 0.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Jyske Invest Danish Equities (JIJDEQI)

Year To Date: +14.14% 3-Month: +13.96% 3-Year: +24.88% 52-Week Range: 368.82 - 483.98
1-Month: +7.52% 1-Year: +23.83% 5-Year: +15.90% Beta vs KFX: 0.85

Mutual Fund Chart for JIJDEQI

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  • JIJDEQI:DC 483.98
  • 1M
  • 1Y
Interactive JIJDEQI Chart

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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 2015-02-27) 483.98
Assets (M) (on 2015-02-27) 47.86
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: 12/31/2014
Name Position Value % of Total
Danske Bank A/S 23,216 3,886,358 9.284%
Novo Nordisk A/S 14,871 3,870,921 9.247%
Coloplast A/S 5,540 2,875,260 6.869%
AP Moeller - Maersk A/S 220 2,629,000 6.280%
Pandora A/S 4,040 2,038,180 4.869%
Vestas Wind Systems A/S 8,766 1,985,499 4.743%
DSV A/S 8,932 1,681,002 4.016%
Jyske Bank A/S 5,183 1,621,242 3.873%
ISS A/S 8,787 1,564,965 3.739%
Novozymes A/S 5,195 1,349,661 3.224%

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

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