• 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

99.96 EUR 0.54 0.55%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Jyske Invest Aggressive Strategy (JIPOAGR)

Year To Date: +8.72% 3-Month: +9.59% 3-Year: +11.23% 52-Week Range: 82.20 - 99.84
1-Month: +2.63% 1-Year: +15.11% 5-Year: +14.36% Beta vs MSDUWI: 0.84

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  • JIPOAGR:DC 99.96
  • 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 2014-07-23) 99.84
Assets (M) (on 2014-07-23) 35.07
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: 05/31/2014
Name Position Value % of Total
CVS Caremark Corp 28,500 1,635,792 3.945%
Comcast Corp 42,500 1,625,811 3.921%
LyondellBasell Industries NV 22,000 1,605,320 3.871%
QUALCOMM Inc 26,200 1,544,678 3.725%
Schlumberger Ltd 19,500 1,486,776 3.586%
Pandora A/S 25,853 1,400,174 3.377%
McKesson Corp 9,600 1,334,172 3.218%
Continental Resources Inc/OK 12,900 1,326,917 3.200%
HCL Technologies Ltd 74,753 1,315,133 3.172%
HCA Holdings Inc 33,300 1,293,149 3.119%

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

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