- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Jyske Invest Aggressive Strategy
+ Add to WatchlistJIPOAGR:DC
84.29 EUR 0.03 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Jyske Invest Aggressive Strategy (JIPOAGR)
| Year To Date: | +9.85% | 3-Month: | +2.17% | 3-Year: | +9.41% | 52-Week Range: | 73.50 - 89.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.60% | 1-Year: | +14.78% | 5-Year: | +0.24% | Beta vs MSDUWI: | 0.76 |
Fund Profile & Information for JIPOAGR
Jyske Invest Aggresssive Strategy is an open-end fund registered in Denmark. It is the aim of the Fund to yield a return which is similar to or above that of a similarly composed global equity index of which emerging markets account for 10%. The Fund invests in equities worldwide.
| Inception Date: | 07-24-2000 | Telephone: | 45-89-89-2500 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jbpb.com | ||
Fundamentals for JIPOAGR
| NAV | (on 2013-06-18) 84.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 52.30 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JIPOAGR
No dividends reported
Fees & Expenses for JIPOAGR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for JIPOAGR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tupperware Brands Corp | 47,600 | 2,672,108 | 3.912% |
| Samsung Electronics Co Ltd | 4,543 | 2,606,350 | 3.816% |
| McKesson Corp | 32,000 | 2,480,743 | 3.632% |
| CVS Caremark Corp | 64,500 | 2,432,886 | 3.562% |
| Bank Rakyat Indonesia Persero | 3,859,500 | 2,320,766 | 3.398% |
| Novartis AG | 43,500 | 2,182,193 | 3.195% |
| Petrofac Ltd | 110,167 | 2,107,706 | 3.086% |
| AutoZone Inc | 7,500 | 2,042,692 | 2.991% |
| Microsoft Corp | 99,700 | 2,017,651 | 2.954% |
| ITOCHU Corp | 237,900 | 1,985,760 | 2.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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