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

Jyske Invest German Equities

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JIJGEEI:DC

120.09 EUR 0.41 0.34%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Jyske Invest German Equities (JIJGEEI)

Year To Date: -2.29% 3-Month: -2.06% 3-Year: +10.00% 52-Week Range: 104.17 - 128.23
1-Month: -4.24% 1-Year: +13.05% 5-Year: +12.96% Beta vs HKDX: 0.92

Mutual Fund Chart for JIJGEEI

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  • JIJGEEI:DC 120.09
  • 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: PER KONGSGAARD
Web Site: www.jbpb.com

Fundamentals for JIJGEEI

NAV (on 2014-07-31) 120.09
Assets (M) (on 2014-07-31) 30.24
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 -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for JIJGEEI

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 30,572 3,243,689 10.088%
BASF SE 35,813 3,025,124 9.408%
Siemens AG 24,751 2,412,232 7.502%
Daimler AG 33,970 2,367,709 7.364%
Allianz SE 12,879 1,602,148 4.983%
SAP SE 26,308 1,477,457 4.595%
Bayerische Motoren Werke AG 16,014 1,474,729 4.587%
Deutsche Post AG 46,647 1,269,265 3.948%
Volkswagen AG 6,324 1,233,180 3.835%
Fresenius SE & Co KGaA 10,297 1,127,007 3.505%

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

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