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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

151.43 EUR 1.33 0.89%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Jyske Invest German Equities (JIJGEEI)

Year To Date: +21.23% 3-Month: +21.23% 3-Year: +19.60% 52-Week Range: 106.17 - 152.39
1-Month: +5.38% 1-Year: +22.49% 5-Year: +14.32% Beta vs HKDX: 0.93

Mutual Fund Chart for JIJGEEI

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  • JIJGEEI:DC 151.43
  • 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 2015-04-01) 151.43
Assets (M) (on 2015-04-01) 32.66
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: 01/30/2015
Name Position Value % of Total
Bayer AG 22,766 2,915,186 9.719%
Daimler AG 28,005 2,253,842 7.514%
BASF SE 25,216 2,004,672 6.683%
Allianz SE 13,037 1,908,617 6.363%
Siemens AG 19,680 1,830,240 6.102%
Bayerische Motoren Werke AG 14,052 1,452,977 4.844%
Fresenius SE & Co KGaA 26,023 1,320,927 4.404%
SAP SE 22,084 1,277,780 4.260%
Deutsche Telekom AG 75,094 1,147,812 3.827%
Continental AG 5,334 1,070,534 3.569%

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

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