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

Jyske Invest German Equities

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JIJGEEI:DC

118.67 EUR 0.04 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jyske Invest German Equities (JIJGEEI)

Year To Date: -3.45% 3-Month: -5.38% 3-Year: +9.41% 52-Week Range: 96.55 - 126.05
1-Month: +2.43% 1-Year: +20.38% 5-Year: +15.41% Beta vs HKDX: 0.87

Mutual Fund Chart for JIJGEEI

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  • JIJGEEI:DC 118.67
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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 2014-04-16) 118.67
Assets (M) (on 2014-04-16) 31.07
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: 02/28/2014
Name Position Value % of Total
Bayer AG 32,468 3,340,957 9.755%
BASF SE 38,588 3,219,011 9.399%
Allianz SE 20,350 2,639,395 7.707%
Siemens AG 25,929 2,508,890 7.326%
Daimler AG 26,216 1,770,104 5.168%
SAP AG 27,501 1,609,359 4.699%
Bayerische Motoren Werke AG 17,606 1,482,425 4.328%
Deutsche Post AG 49,286 1,341,072 3.916%
Volkswagen AG 6,585 1,244,565 3.634%
Fresenius SE & Co KGaA 10,981 1,236,461 3.610%

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

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