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

Jyske Invest Nye Aktiemarkeder

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JYIG:DC

244.3000 DKK 0.7000 0.29%

As of 11:20:00 ET on 12/23/2014.

Snapshot for Jyske Invest Nye Aktiemarkeder (JYIG)

Open: 241.9000 High - Low: 244.3000 - 241.9000 Primary Exchange: Copenhagen
Volume: 1,002 52-Week Range: 201.0000 - 261.2000 Beta vs MXEF: 0.9903

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  • JYIG:DC 244.3000
  • 1D
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  • 1Y
243.6000
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Fund Profile & Information for JYIG

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.

Inception Date: 1997-01-02 Telephone: 45-89-22-22-64
Managers: BJARNE GIER / SOREN NEMEC
Web Site: www.jyskeinvest.dk

Fundamentals for JYIG

NAV (on 2014-12-23) 244.4800
Assets (M) (on 2014-11-28) 657.2948
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.3708
Fund Leveraged N

Dividends for JYIG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for JYIG

1-Month -2.63% 1-Year +11.55%
3-Month -0.16% 3-Year +4.96%
Year To Date +11.05% 5-Year +4.63%
Expense Ratio -

Top Fund Holdings for JYIG

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,092,631 25,399,024 4.011%
Tencent Holdings Ltd 215,900 18,923,519 2.988%
Samsung Electronics Co Ltd 3,508 17,591,163 2.778%
China Construction Bank Corp 3,996,180 16,497,237 2.605%
Itau Unibanco Holding SA 168,402 13,720,868 2.167%
SK Hynix Inc 49,634 12,957,449 2.046%
Banco Bradesco SA 147,800 12,387,160 1.956%
MTN Group Ltd 97,684 12,141,912 1.917%
Sasol Ltd 36,430 11,653,884 1.840%
Steinhoff International Holdin 407,091 11,482,365 1.813%

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

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