• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Jyske Invest Aggressive Strategy

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JIPOAGR:DC

91.10 EUR 0.13 0.14%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Jyske Invest Aggressive Strategy (JIPOAGR)

Year To Date: -1.04% 3-Month: -2.72% 3-Year: +9.20% 52-Week Range: 81.11 - 94.16
1-Month: -0.68% 1-Year: +12.38% 5-Year: +14.67% Beta vs MSDUWI: 0.74

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  • JIPOAGR:DC 91.10
  • 1M
  • 1Y
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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: JAKOB GREISEN
Web Site: www.jbpb.com

Fundamentals for JIPOAGR

NAV (on 2014-04-23) 91.10
Assets (M) (on 2014-04-23) 40.56
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: 02/28/2014
Name Position Value % of Total
CVS Caremark Corp 37,000 1,959,367 4.585%
HCL Technologies Ltd 99,159 1,825,038 4.270%
BNP Paribas SA 30,688 1,824,708 4.270%
Comcast Corp 46,000 1,721,565 4.028%
JPMorgan Chase & Co 38,600 1,587,990 3.716%
LyondellBasell Industries NV 24,800 1,581,569 3.701%
Continental Resources Inc/OK 18,200 1,574,966 3.685%
QUALCOMM Inc 26,600 1,450,034 3.393%
Allianz SE 11,045 1,432,537 3.352%
Alliance Data Systems Corp 6,900 1,424,363 3.333%

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

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