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Jyske Invest Aggressive Strategy CL

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JIPOAGR:DC
Copenhagen
125.67
EUR
0.58
0.46%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
126.25
52Wk Range
94.87 - 130.35
1 Yr Return
26.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
125.6743
Total Assets (m EUR) (on 07/03/2015)
39.527
Inception Date
07/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MADS KAISER / TOMMY KIRK KORSGAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 19.00 k 1.74 m 4.19
CVS Health Corp 17.50 k 1.63 m 3.94
Comcast Corp 29.70 k 1.58 m 3.82
Apple Inc 13.20 k 1.57 m 3.78
China Construction Bank Corp 1.60 m 1.46 m 3.53
Samsung Electronics Co Ltd 1.61 k 1.43 m 3.45
Sumitomo Mitsui Financial Grou 33.90 k 1.41 m 3.41
Unilever NV 34.17 k 1.33 m 3.20
Allergan plc 4.60 k 1.29 m 3.11
Alliance Data Systems Corp 4.60 k 1.25 m 3.02
Profile
Jyske Invest Aggressive Strategy CL 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.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel