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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

114.48 EUR 1.14 0.98%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jyske Invest Aggressive Strategy (JIPOAGR)

Year To Date: +7.17% 3-Month: +12.75% 3-Year: +16.74% 52-Week Range: 88.47 - 116.25
1-Month: +7.81% 1-Year: +29.11% 5-Year: +15.31% Beta vs MSDUWI: 0.99

Mutual Fund Chart for JIPOAGR

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  • JIPOAGR:DC 114.48
  • 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 / MORTEN BORG
Web Site: www.jbpb.com

Fundamentals for JIPOAGR

NAV (on 2015-01-28) 114.48
Assets (M) (on 2015-01-28) 35.90
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: 10/31/2014
Name Position Value % of Total
BNP Paribas SA 26,455 1,326,454 3.844%
Google Inc 2,900 1,314,409 3.809%
Johnson & Johnson 14,600 1,255,957 3.640%
Pandora A/S 17,658 1,186,169 3.437%
Schlumberger Ltd 14,400 1,133,932 3.286%
CVS Health Corp 16,200 1,109,524 3.215%
Alliance Data Systems Corp 4,800 1,085,546 3.146%
HCA Holdings Inc 19,300 1,079,069 3.127%
Bayer AG 9,347 1,060,417 3.073%
McKesson Corp 6,500 1,055,284 3.058%

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

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