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

Jyske Invest German Equities

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JIJGEEI:DC

148.06 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Jyske Invest German Equities (JIJGEEI)

Year To Date: +19.14% 3-Month: +10.14% 3-Year: +20.87% 52-Week Range: 106.17 - 155.01
1-Month: -0.70% 1-Year: +19.79% 5-Year: +13.50% Beta vs HKDX: 0.91

Mutual Fund Chart for JIJGEEI

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  • JIJGEEI:DC 148.06
  • 1M
  • 1Y
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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: MICHAEL BRUUN JENSEN
Web Site: www.jbpb.com

Fundamentals for JIJGEEI

NAV (on 2015-04-24) 148.06
Assets (M) (on 2015-04-24) 30.93
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 1.48

Top Fund Holdings for JIJGEEI

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 22,175 2,928,209 9.368%
Daimler AG 27,546 2,383,004 7.624%
BASF SE 24,621 2,108,789 6.747%
Siemens AG 19,089 1,905,464 6.096%
Allianz SE 12,653 1,892,889 6.056%
Bayerische Motoren Werke AG 13,540 1,530,020 4.895%
Fresenius SE & Co KGaA 26,023 1,331,857 4.261%
SAP SE 21,140 1,328,438 4.250%
Deutsche Telekom AG 75,094 1,251,817 4.005%
Volkswagen AG 5,335 1,203,043 3.849%

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

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