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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

129.44 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Jyske Invest Aggressive Strategy (JIPOAGR)

Year To Date: +19.74% 3-Month: +11.35% 3-Year: +19.71% 52-Week Range: 89.62 - 130.35
1-Month: +3.94% 1-Year: +41.56% 5-Year: +14.99% Beta vs MSDUWI: 0.92

Mutual Fund Chart for JIPOAGR

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  • JIPOAGR:DC 129.44
  • 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: MADS KAISER / MORTEN BORG
Web Site: www.jbpb.com

Fundamentals for JIPOAGR

NAV (on 2015-04-24) 129.44
Assets (M) (on 2015-04-24) 41.87
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 1.73

Top Fund Holdings for JIPOAGR

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 14,700 1,683,557 4.436%
Google Inc 2,800 1,404,506 3.701%
Pandora A/S 16,912 1,379,062 3.634%
Royal Dutch Shell PLC 46,939 1,373,435 3.619%
BNP Paribas SA 25,622 1,334,650 3.517%
Johnson & Johnson 14,600 1,334,325 3.516%
McKesson Corp 6,500 1,325,324 3.492%
China Construction Bank Corp 1,597,130 1,184,229 3.120%
Taiwan Semiconductor Manufactu 276,000 1,179,205 3.107%
HCA Holdings Inc 18,200 1,160,815 3.059%

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

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