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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

123.28 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Jyske Invest Aggressive Strategy (JIPOAGR)

Year To Date: +14.04% 3-Month: +14.71% 3-Year: +16.64% 52-Week Range: 88.47 - 126.80
1-Month: +2.22% 1-Year: +35.18% 5-Year: +14.57% Beta vs MSDUWI: 0.93

Mutual Fund Chart for JIPOAGR

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  • JIPOAGR:DC 123.28
  • 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: JAKOB GREISEN
Web Site: www.jbpb.com

Fundamentals for JIPOAGR

NAV (on 2015-03-27) 123.28
Assets (M) (on 2015-03-27) 39.78
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: 01/30/2015
Name Position Value % of Total
Apple Inc 14,700 1,526,210 4.285%
Axis Bank Ltd 174,714 1,470,146 4.127%
Google Inc 2,800 1,333,812 3.745%
Johnson & Johnson 14,600 1,295,621 3.637%
Royal Dutch Shell PLC 46,939 1,263,833 3.548%
McKesson Corp 6,500 1,224,888 3.439%
BNP Paribas SA 25,622 1,198,469 3.365%
Alliance Data Systems Corp 4,600 1,177,383 3.305%
HCA Holdings Inc 18,200 1,141,885 3.206%
China Construction Bank Corp 1,597,130 1,137,252 3.193%

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

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