Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Jyske Invest Aggressive Strategy

+ Add to Watchlist

JIPOAGR:DC

121.55 EUR 0.95 0.79%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Jyske Invest Aggressive Strategy (JIPOAGR)

Year To Date: +12.44% 3-Month: +14.27% 3-Year: +16.65% 52-Week Range: 88.47 - 121.55
1-Month: +6.89% 1-Year: +30.78% 5-Year: +15.19% Beta vs MSDUWI: 0.99

Mutual Fund Chart for JIPOAGR

No chart data available.
  • JIPOAGR:DC 121.55
  • 1M
  • 1Y
Interactive JIPOAGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 121.55
Assets (M) (on 2015-03-02) 37.95
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: 12/31/2014
Name Position Value % of Total
Apple Inc 14,700 1,340,925 3.955%
BNP Paribas SA 25,622 1,262,140 3.722%
Johnson & Johnson 14,600 1,261,702 3.721%
Google Inc 2,800 1,227,923 3.622%
Axis Bank Ltd 174,714 1,149,185 3.389%
Pandora A/S 16,912 1,145,811 3.379%
McKesson Corp 6,500 1,115,053 3.289%
HCA Holdings Inc 18,200 1,103,837 3.256%
Alliance Data Systems Corp 4,600 1,087,418 3.207%
China Construction Bank Corp 1,597,130 1,084,184 3.198%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil