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Jyske Invest Aggressive Strategy CL

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JIPOAGR:DC
Copenhagen
117.08
EUR
4.69
4.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
94.87 - 132.61
1 Yr Return
14.19%
YTD Return
8.30%
Previous Close
112.39
52Wk Range
94.87 - 132.61
1 Yr Return
14.19%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
117.0809
Total Assets (m EUR) (on 08/27/2015)
34.807
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 18.40 k 1.61 m 4.11
CVS Health Corp 17.00 k 1.60 m 4.09
Altria Group Inc 35.40 k 1.55 m 3.97
Google Inc 3.20 k 1.55 m 3.96
Comcast Corp 28.70 k 1.55 m 3.96
McKesson Corp 7.40 k 1.49 m 3.81
Apple Inc 12.80 k 1.44 m 3.68
Samsung Electronics Co Ltd 1.55 k 1.24 m 3.16
Unilever NV 33.14 k 1.24 m 3.16
JPMorgan Chase & Co 19.10 k 1.16 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