• 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

106.08 EUR 0.71 0.68%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Jyske Invest Aggressive Strategy (JIPOAGR)

Year To Date: +15.52% 3-Month: +9.34% 3-Year: +17.14% 52-Week Range: 84.13 - 106.08
1-Month: +5.88% 1-Year: +23.40% 5-Year: +14.52% Beta vs MSDUWI: 0.87

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  • JIPOAGR:DC 106.08
  • 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 2014-09-19) 106.08
Assets (M) (on 2014-09-19) 35.99
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: 07/31/2014
Name Position Value % of Total
LyondellBasell Industries NV 18,300 1,453,195 4.285%
Google Inc 3,200 1,386,069 4.087%
CVS Health Corp 23,700 1,352,565 3.988%
Comcast Corp 33,600 1,349,274 3.978%
Schlumberger Ltd 16,300 1,320,446 3.893%
HCA Holdings Inc 25,900 1,264,222 3.727%
Pandora A/S 24,033 1,232,748 3.635%
QUALCOMM Inc 21,800 1,200,792 3.540%
HCL Technologies Ltd 60,005 1,152,319 3.398%
McKesson Corp 7,700 1,104,127 3.255%

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

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