Error: Could not add to watchlist. X

Jyske Invest German Equities

+ Watchlist
JIJGEEI:DC
110.35
EUR
0.58
0.53%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
109.78 - 155.01
1 Yr Return
-19.96%
YTD Return
-18.63%
Previous Close
109.78
52Wk Range
109.78 - 155.01
1 Yr Return
-18.92%
YTD Return
-18.63%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/12/2016)
110.3536
Total Assets (m EUR) (on 02/12/2016)
21.503
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 19.72 k 2.39 m 8.63
Siemens AG 21.09 k 1.93 m 6.96
Daimler AG 24.40 k 1.93 m 6.95
Allianz SE 11.90 k 1.90 m 6.84
SAP SE 20.91 k 1.50 m 5.42
BASF SE 19.49 k 1.45 m 5.24
Deutsche Telekom AG 77.32 k 1.31 m 4.74
Bayerische Motoren Werke AG 11.69 k 1.09 m 3.94
Deutsche Bank AG 42.10 k 1.07 m 3.87
Fresenius SE & Co KGaA 14.94 k 996.98 k 3.60
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