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Jyske Invest Aggressive Strategy CL

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JIPOAGR:DC
101.02
EUR
4.03
3.84%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
103.54 - 132.61
1 Yr Return
-12.02%
YTD Return
-19.11%
Previous Close
105.05
52Wk Range
103.54 - 132.61
1 Yr Return
-7.82%
YTD Return
-19.11%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
101.0161
Total Assets (m EUR) (on 02/11/2016)
35.103
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
Alphabet Inc 2.70 k 1.80 m 4.26
Royal Dutch Shell PLC 74.24 k 1.77 m 4.18
SAP SE 21.96 k 1.58 m 3.73
Comcast Corp 27.70 k 1.57 m 3.71
Apple Inc 13.90 k 1.50 m 3.55
Unilever NV 36.46 k 1.50 m 3.54
Altria Group Inc 27.20 k 1.49 m 3.52
WPP PLC 70.21 k 1.43 m 3.38
Prudential Financial Inc 16.90 k 1.26 m 2.98
BNP Paribas SA 22.79 k 1.26 m 2.97
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