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Jyske Invest Nye Aktiemarkeder

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JYIG:DC
Copenhagen
236.40
DKK
0.00
0.00%
As of 08:21:05 ET on 08/31/2015.
Open
236.30
Day Range
236.30 - 236.40
Previous Close
236.40
52Wk Range
210.60 - 311.70
1 Yr Return
-6.19%
YTD Return
-3.00%
Open
236.30
Day Range
236.30 - 236.40
Volume
608
Previous Close
236.40
52Wk Range
210.60 - 311.70
1 Yr Return
-6.19%
YTD Return
-3.00%
NAV (on 08/28/2015)
237.39
Total Assets (m DKK) (on 02/27/2015)
562.791
Inception Date
01/02/1997
Premium/Discount
-0.42%
Average 52-Week Premium
-0.32%
Fund Managers
BJARNE GIER / SOREN NEMEC
Last Dividend (on 03/22/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.40%
3 Yr Return
0.88%
5 Yr Return
1.50%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.21 k 25.10 m 4.54
Tencent Holdings Ltd 177.20 k 23.67 m 4.28
Taiwan Semiconductor Manufactu 761.63 k 23.22 m 4.20
China Construction Bank Corp 2.84 m 17.34 m 3.14
Bank of China Ltd 3.38 m 14.73 m 2.66
MTN Group Ltd 104.44 k 13.18 m 2.38
Largan Precision Co Ltd 17.00 k 13.00 m 2.35
Lukoil PJSC 40.51 k 11.94 m 2.16
Fubon Financial Holding Co Ltd 858.00 k 11.43 m 2.07
Ping An Insurance Group Co of 248.00 k 11.21 m 2.03
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