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  • 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

128.87 EUR 128.87 2.66%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jyske Invest Aggressive Strategy (JIPOAGR)

Year To Date: +20.05% 3-Month: +7.62% 3-Year: +20.97% 52-Week Range: 94.87 - 130.35
1-Month: +1.60% 1-Year: +36.23% 5-Year: +15.83% Beta vs MSDUWI: 0.92

Mutual Fund Chart for JIPOAGR

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  • JIPOAGR:DC 128.87
  • 1M
  • 1Y
Interactive JIPOAGR Chart

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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: MADS KAISER / TOMMY KIRK KORSGAARD
Web Site: www.jbpb.com

Fundamentals for JIPOAGR

NAV (on 2015-05-29) 128.87
Assets (M) (on 2015-05-29) 41.91
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 1.73

Top Fund Holdings for JIPOAGR

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 13,200 1,529,307 3.762%
Johnson & Johnson 14,700 1,376,927 3.387%
Royal Dutch Shell PLC 49,179 1,368,897 3.367%
HCA Holdings Inc 19,100 1,337,889 3.291%
Actavis plc 4,600 1,274,723 3.135%
Alliance Data Systems Corp 4,600 1,268,855 3.121%
Taiwan Semiconductor Manufactu 293,000 1,268,589 3.120%
SAP SE 18,471 1,247,347 3.068%
China Construction Bank Corp 1,597,130 1,235,234 3.038%
Sumitomo Mitsui Financial Grou 33,900 1,211,114 2.979%

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

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