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Jyske Invest Nye Aktiemarkeder

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JYIG:DC
Copenhagen
201.80
DKK
4.60
2.23%
As of 10:59 AM EST on 2/12/2016.
Open
201.90
Day Range
201.80 - 201.90
Previous Close
206.40
52Wk Range
201.80 - 311.70
1 Yr Return
-24.98%
YTD Return
-14.67%
Open
201.90
Day Range
201.80 - 201.90
Volume
722
Previous Close
206.40
52Wk Range
201.80 - 311.70
1 Yr Return
-24.50%
YTD Return
-14.67%
NAV (on 02/12/2016)
203.5
Total Assets (m DKK) (on 02/27/2015)
562.791
Inception Date
01/02/1997
Premium/Discount
-0.84%
Average 52-Week Premium
-0.33%
Fund Managers
BJARNE GIER / SOREN NEMEC
Last Dividend (on 03/22/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.63%
3 Yr Return
-6.45%
5 Yr Return
-2.83%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 227.40 k 30.74 m 6.44
Taiwan Semiconductor Manufactu 752.63 k 22.51 m 4.71
Samsung Electronics Co Ltd 3.07 k 19.64 m 4.11
China Mobile Ltd 179.00 k 13.88 m 2.91
China Construction Bank Corp 2.64 m 12.43 m 2.60
Infosys Ltd 95.88 k 11.01 m 2.30
China Overseas Land & Investme 456.00 k 10.99 m 2.30
Ping An Insurance Group Co of 287.50 k 10.96 m 2.29
Korea Electric Power Corp 35.69 k 10.46 m 2.19
Telekomunikasi Indonesia Perse 6.50 m 10.05 m 2.11
Profile
Jyske Invest Nye Aktiemarkeder is an open-end fund registerd in Denmark. The Fund invests in equities in the worlds emerging markets. Investment are spread over a large number of companies in various sectors and countries.
ADDRESS
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-22-22-64