• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Jyske Invest German Equities

+ Add to Watchlist

JIJGEEI:DC

123.18 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Jyske Invest German Equities (JIJGEEI)

Year To Date: +0.23% 3-Month: -0.83% 3-Year: +19.48% 52-Week Range: 106.17 - 128.23
1-Month: +2.67% 1-Year: +2.76% 5-Year: +10.89% Beta vs HKDX: 0.94

Mutual Fund Chart for JIJGEEI

No chart data available.
  • JIJGEEI:DC 123.18
  • 1M
  • 1Y
Interactive JIJGEEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: PER KONGSGAARD
Web Site: www.jbpb.com

Fundamentals for JIJGEEI

NAV (on 2014-12-19) 123.18
Assets (M) (on 2014-12-19) 27.28
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for JIJGEEI

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 25,412 2,818,191 9.928%
BASF SE 33,538 2,435,865 8.581%
Siemens AG 22,741 2,146,068 7.560%
Daimler AG 30,581 1,857,184 6.543%
Allianz SE 11,997 1,539,815 5.425%
SAP SE 23,573 1,346,018 4.742%
Bayerische Motoren Werke AG 15,071 1,281,336 4.514%
Fresenius SE & Co KGaA 28,132 1,102,634 3.884%
RWE AG 32,449 1,001,214 3.527%
Deutsche Bank AG 35,771 993,540 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil