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

Jyske Invest German Equities

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JIJGEEI:DC

120.78 EUR 0.32 0.27%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Jyske Invest German Equities (JIJGEEI)

Year To Date: -2.85% 3-Month: -5.97% 3-Year: +18.35% 52-Week Range: 104.17 - 128.23
1-Month: +2.45% 1-Year: +14.20% 5-Year: +12.28% Beta vs HKDX: 0.93

Mutual Fund Chart for JIJGEEI

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  • JIJGEEI:DC 120.78
  • 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 2014-09-02) 120.78
Assets (M) (on 2014-09-02) 29.41
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: 06/30/2014
Name Position Value % of Total
BASF SE 35,813 3,045,179 9.684%
Bayer AG 29,433 3,036,014 9.655%
Siemens AG 24,205 2,334,572 7.424%
Daimler AG 33,970 2,323,548 7.389%
Allianz SE 12,373 1,505,794 4.789%
SAP SE 26,308 1,483,771 4.719%
Bayerische Motoren Werke AG 16,014 1,483,217 4.717%
Deutsche Post AG 45,111 1,191,382 3.789%
Volkswagen AG 6,050 1,160,390 3.690%
RWE AG 35,309 1,107,467 3.522%

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

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