• 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

102.53 EUR 1.07 1.05%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Jyske Invest Aggressive Strategy (JIPOAGR)

Year To Date: +11.66% 3-Month: +7.63% 3-Year: +17.82% 52-Week Range: 82.83 - 103.22
1-Month: +3.44% 1-Year: +24.73% 5-Year: +14.16% Beta vs MSDUWI: 0.85

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  • JIPOAGR:DC 102.53
  • 1M
  • 1Y
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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 2014-08-28) 102.53
Assets (M) (on 2014-08-28) 35.22
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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 16,300 1,404,218 4.077%
Comcast Corp 33,600 1,317,349 3.824%
LyondellBasell Industries NV 18,300 1,305,186 3.789%
CVS Caremark Corp 23,700 1,304,655 3.788%
QUALCOMM Inc 21,800 1,261,045 3.661%
Pandora A/S 20,184 1,130,313 3.281%
HCL Technologies Ltd 60,005 1,093,129 3.173%
HCA Holdings Inc 25,900 1,066,532 3.096%
McKesson Corp 7,700 1,047,231 3.040%
Alliance Data Systems Corp 5,000 1,027,097 2.982%

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

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