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

Jyske Invest German Equities

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JIJGEEI:DC

110.16 EUR 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Jyske Invest German Equities (JIJGEEI)

Year To Date: -10.37% 3-Month: -11.64% 3-Year: +13.18% 52-Week Range: 106.17 - 128.23
1-Month: -9.63% 1-Year: -2.86% 5-Year: +8.58% Beta vs HKDX: 0.95

Mutual Fund Chart for JIJGEEI

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  • JIJGEEI:DC 110.16
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  • 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: PER KONGSGAARD
Web Site: www.jbpb.com

Fundamentals for JIJGEEI

NAV (on 2014-10-17) 110.16
Assets (M) (on 2014-10-17) 25.09
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: 08/29/2014
Name Position Value % of Total
Bayer AG 28,660 2,924,753 9.950%
BASF SE 34,636 2,711,652 9.225%
Siemens AG 23,611 2,251,073 7.658%
Daimler AG 34,385 2,140,122 7.281%
Allianz SE 12,373 1,606,015 5.464%
SAP SE 24,173 1,431,042 4.868%
Bayerische Motoren Werke AG 15,438 1,367,807 4.653%
Fresenius SE & Co KGaA 29,163 1,082,822 3.684%
Deutsche Post AG 43,048 1,071,249 3.644%
Volkswagen AG 6,050 1,033,643 3.516%

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

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