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Jyske Invest Nye Aktiemarkeder

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JYIG:DC
Copenhagen
263.10
DKK
0.00
0.00%
As of 11:00:00 ET on 07/31/2015.
Open
263.10
Day Range
263.10 - 263.10
Previous Close
263.10
52Wk Range
226.10 - 311.70
1 Yr Return
9.63%
YTD Return
7.96%
Open
263.10
Day Range
263.10 - 263.10
Volume
5
Previous Close
263.10
52Wk Range
226.10 - 311.70
1 Yr Return
9.63%
YTD Return
7.96%
NAV (on 07/31/2015)
263.75
Total Assets (m -) (on 02/27/2015)
562.791
Inception Date
01/02/1997
Premium/Discount
-0.25%
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
-9.96%
3 Yr Return
3.75%
5 Yr Return
3.33%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.21 k 27.90 m 4.83
Taiwan Semiconductor Manufactu 761.63 k 24.65 m 4.27
Tencent Holdings Ltd 175.00 k 23.92 m 4.14
China Construction Bank Corp 3.02 m 20.67 m 3.58
Bank of China Ltd 3.38 m 15.29 m 2.65
Ping An Insurance Group Co of 303.00 k 15.17 m 2.63
Lukoil PJSC 40.51 k 13.22 m 2.29
Largan Precision Co Ltd 17.00 k 12.89 m 2.23
China Overseas Land & Investme 458.00 k 11.30 m 1.96
MTN Group Ltd 90.50 k 10.89 m 1.89
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