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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

146.99 EUR 146.99 -0.34%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jyske Invest German Equities (JIJGEEI)

Year To Date: +18.28% 3-Month: +2.82% 3-Year: +21.86% 52-Week Range: 106.17 - 155.01
1-Month: -1.61% 1-Year: +15.76% 5-Year: +14.61% Beta vs HKDX: 0.90

Mutual Fund Chart for JIJGEEI

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  • JIJGEEI:DC 146.99
  • 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 2015-05-28) 146.99
Assets (M) (on 2015-05-28) 30.50
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: 03/31/2015
Name Position Value % of Total
Bayer AG 22,175 3,103,391 9.503%
Daimler AG 27,546 2,471,703 7.569%
BASF SE 24,621 2,278,674 6.978%
Allianz SE 12,653 2,047,888 6.271%
Siemens AG 19,089 1,922,262 5.886%
SAP SE 23,904 1,614,237 4.943%
Bayerische Motoren Werke AG 13,540 1,576,733 4.828%
Fresenius SE & Co KGaA 26,023 1,446,619 4.430%
Volkswagen AG 5,335 1,322,280 4.049%
Deutsche Telekom AG 75,094 1,280,353 3.921%

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

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