Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Jyske Invest German Equities

+ Add to Watchlist

JIJGEEI:DC

135.80 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Jyske Invest German Equities (JIJGEEI)

Year To Date: +9.28% 3-Month: +17.86% 3-Year: +17.90% 52-Week Range: 106.17 - 136.18
1-Month: +9.60% 1-Year: +11.26% 5-Year: +13.96% Beta vs HKDX: 0.93

Mutual Fund Chart for JIJGEEI

No chart data available.
  • JIJGEEI:DC 135.80
  • 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 2015-01-29) 135.80
Assets (M) (on 2015-01-29) 29.90
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: 10/31/2014
Name Position Value % of Total
Bayer AG 23,507 2,666,869 9.868%
BASF SE 32,024 2,249,366 8.323%
Siemens AG 22,270 2,002,296 7.409%
Daimler AG 29,499 1,829,823 6.771%
Allianz SE 11,661 1,477,449 5.467%
SAP SE 22,889 1,241,499 4.594%
Bayerische Motoren Werke AG 14,528 1,239,529 4.587%
Fresenius SE & Co KGaA 26,976 1,107,365 4.098%
Volkswagen AG 5,531 940,547 3.480%
Deutsche Telekom AG 78,129 939,111 3.475%

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