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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

142.96 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Jyske Invest German Equities (JIJGEEI)

Year To Date: +15.04% 3-Month: +14.19% 3-Year: +17.70% 52-Week Range: 106.17 - 142.96
1-Month: +5.17% 1-Year: +15.80% 5-Year: +15.30% Beta vs HKDX: 0.93

Mutual Fund Chart for JIJGEEI

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  • JIJGEEI:DC 142.96
  • 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 2015-02-27) 142.96
Assets (M) (on 2015-02-27) 31.07
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: 12/31/2014
Name Position Value % of Total
Bayer AG 22,766 2,572,558 9.439%
BASF SE 30,795 2,151,955 7.896%
Daimler AG 28,005 1,931,505 7.087%
Siemens AG 19,680 1,845,000 6.769%
Allianz SE 13,037 1,790,632 6.570%
SAP SE 22,084 1,286,614 4.721%
Bayerische Motoren Werke AG 14,052 1,261,448 4.628%
Fresenius SE & Co KGaA 26,023 1,123,153 4.121%
Deutsche Telekom AG 75,094 994,996 3.651%
Volkswagen AG 5,335 985,108 3.614%

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

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