- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Jyske Invest German Equities
+ Add to WatchlistJIJGEEI:DC
107.15 EUR 0.49 0.46%As of 00:59:30 ET on 05/17/2013.
Snapshot for Jyske Invest German Equities (JIJGEEI)
| Year To Date: | +10.50% | 3-Month: | +9.62% | 3-Year: | +11.85% | 52-Week Range: | 76.08 - 107.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.87% | 1-Year: | +32.17% | 5-Year: | +3.26% | Beta vs HKDX: | 0.98 |
Fund Profile & Information for JIJGEEI
Jyske Invest German Equities is an open-end fund registered in Denmark. The Fund invests in a broad range of German equities. Investment is made in a large number of companies in various sectors.
| Inception Date: | 02-01-1997 | Telephone: | 45-89-89-2500 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jbpb.com | ||
Fundamentals for JIJGEEI
| NAV | (on 2013-05-17) 107.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 37.08 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JIJGEEI
No dividends reported
Fees & Expenses for JIJGEEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.47 |
Top Fund Holdings for JIJGEEI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 47,392 | 3,538,287 | 9.695% |
| Bayer AG | 45,620 | 3,315,662 | 9.085% |
| SAP AG | 46,871 | 2,828,196 | 7.749% |
| Siemens AG | 32,610 | 2,636,192 | 7.223% |
| Allianz SE | 18,413 | 1,939,810 | 5.315% |
| Volkswagen AG | 8,967 | 1,633,339 | 4.475% |
| Deutsche Bank AG | 42,239 | 1,613,952 | 4.422% |
| Muenchener Rueckversicherungs | 11,160 | 1,510,506 | 4.139% |
| Bayerische Motoren Werke AG | 20,317 | 1,506,506 | 4.128% |
| Daimler AG | 30,241 | 1,296,583 | 3.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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