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Jyske Invest German Equities

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JIJGEEI:DC
129.01
EUR
0.96
0.74%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
106.17 - 155.01
1 Yr Return
7.76%
YTD Return
3.82%
Previous Close
129.97
52Wk Range
106.17 - 155.01
1 Yr Return
7.76%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/31/2015)
129.0114
Total Assets (m EUR) (on 08/31/2015)
26.774
Inception Date
02/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BRUUN JENSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 21.46 k 2.69 m 9.47
Daimler AG 26.75 k 2.18 m 7.68
BASF SE 24.00 k 1.89 m 6.65
Allianz SE 12.29 k 1.72 m 6.03
Siemens AG 18.64 k 1.68 m 5.92
SAP SE 21.75 k 1.36 m 4.79
Deutsche Telekom AG 81.38 k 1.26 m 4.42
Bayerische Motoren Werke AG 12.09 k 1.19 m 4.17
Fresenius SE & Co KGaA 19.22 k 1.11 m 3.89
Volkswagen AG 5.10 k 1.06 m 3.73
Profile
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.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel