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Jyske Invest German Equities

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JIJGEEI:DC
141.14
EUR
2.27
1.64%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
138.87
52Wk Range
106.17 - 155.01
1 Yr Return
12.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
138.8716
Total Assets (m EUR) (on 06/30/2015)
28.759
Inception Date
02/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BRUUN JENSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 21.26 k 2.75 m 9.27
Daimler AG 26.75 k 2.28 m 7.70
BASF SE 23.63 k 1.99 m 6.71
Siemens AG 18.32 k 1.75 m 5.92
Allianz SE 12.29 k 1.75 m 5.92
SAP SE 21.75 k 1.47 m 4.95
Deutsche Telekom AG 81.38 k 1.27 m 4.30
Bayerische Motoren Werke AG 12.09 k 1.22 m 4.11
Volkswagen AG 5.10 k 1.13 m 3.80
Fresenius SE & Co KGaA 19.22 k 1.11 m 3.76
Profile
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.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel