• 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

107.36 EUR 0.31 0.29%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Jyske Invest Aggressive Strategy (JIPOAGR)

Year To Date: +16.57% 3-Month: +0.91% 3-Year: +16.55% 52-Week Range: 88.47 - 108.66
1-Month: +1.18% 1-Year: +17.21% 5-Year: +13.80% Beta vs MSDUWI: 0.97

Mutual Fund Chart for JIPOAGR

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  • JIPOAGR:DC 107.05
  • 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: MADS KAISER / MORTEN BORG
Web Site: www.jbpb.com

Fundamentals for JIPOAGR

NAV (on 2014-12-19) 107.05
Assets (M) (on 2014-12-19) 33.22
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: 09/30/2014
Name Position Value % of Total
BNP Paribas SA 27,645 1,451,915 4.097%
Google Inc 3,100 1,443,951 4.074%
CVS Health Corp 22,800 1,436,495 4.053%
Johnson & Johnson 15,800 1,333,166 3.762%
Schlumberger Ltd 15,700 1,263,830 3.566%
QUALCOMM Inc 21,100 1,248,879 3.524%
Pandora A/S 18,336 1,138,248 3.212%
HCA Holdings Inc 20,000 1,116,485 3.150%
Allianz SE 8,681 1,114,206 3.144%
Royal Dutch Shell PLC 36,561 1,108,712 3.128%

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

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