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

Jyske Invest German Equities

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JIJGEEI:DC

121.21 EUR 0.21 0.17%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Jyske Invest German Equities (JIJGEEI)

Year To Date: -0.91% 3-Month: -3.10% 3-Year: +20.85% 52-Week Range: 109.74 - 128.23
1-Month: +3.55% 1-Year: +11.84% 5-Year: +11.71% Beta vs HKDX: 0.93

Mutual Fund Chart for JIJGEEI

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  • JIJGEEI:DC 121.21
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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 2014-09-16) 121.21
Assets (M) (on 2014-09-15) 29.36
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: 07/31/2014
Name Position Value % of Total
Bayer AG 28,763 2,845,236 9.589%
BASF SE 35,230 2,735,257 9.218%
Siemens AG 24,205 2,236,542 7.537%
Daimler AG 34,788 2,152,681 7.255%
Allianz SE 12,373 1,545,388 5.208%
SAP SE 24,740 1,456,196 4.907%
Bayerische Motoren Werke AG 16,014 1,430,691 4.822%
Fresenius SE & Co KGaA 29,163 1,087,780 3.666%
Deutsche Post AG 45,111 1,083,341 3.651%
Volkswagen AG 6,050 1,056,028 3.559%

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

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