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Jyske Invest German Equities

JIJGEEI:DC
126.80
EUR
1.45
1.16%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
109.78 - 146.45
1 Yr Return
-12.58%
YTD Return
-6.51%
Previous Close
125.35
52Wk Range
109.78 - 146.45
1 Yr Return
-12.58%
YTD Return
-6.51%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/25/2016)
126.8
Total Assets (m EUR) (on 07/25/2016)
23.328
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
23.22 k 2.13 m 9.65
31.21 k 2.10 m 9.48
15.17 k 1.94 m 8.77
21.12 k 1.90 m 8.60
8.65 k 1.11 m 5.03
16.22 k 1.07 m 4.83
5.83 k 987.70 k 4.47
13.96 k 918.49 k 4.16
11.00 k 809.01 k 3.66
49.53 k 756.88 k 3.42
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