• 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

237.7000 DKK 2.3000 0.98%

As of 11:20:00 ET on 10/20/2014.

Snapshot for Jyske Invest Nye Aktiemarkeder (JYIG)

Open: 238.5000 High - Low: 238.5000 - 237.7000 Primary Exchange: Copenhagen
Volume: 2,683 52-Week Range: 201.0000 - 261.2000 Beta vs MXEF: 0.9500

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  • JYIG:DC 237.7000
  • 1D
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  • 1Y
235.4000
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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
Web Site: www.jyskeinvest.dk

Fundamentals for JYIG

NAV (on 2014-10-20) 237.7400
Assets (M) (on 2014-09-30) 633.3066
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.3681
Fund Leveraged N

Dividends for JYIG

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

Performance for JYIG

1-Month -6.22% 1-Year +2.75%
3-Month -3.37% 3-Year +4.16%
Year To Date +7.00% 5-Year +4.83%
Expense Ratio -

Top Fund Holdings for JYIG

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 966,631 22,680,413 3.392%
Samsung Electronics Co Ltd 3,508 19,959,299 2.985%
Tencent Holdings Ltd 214,800 19,829,712 2.965%
Itau Unibanco Holding SA 168,402 17,180,167 2.569%
China Construction Bank Corp 3,996,180 16,798,060 2.512%
MTN Group Ltd 122,736 15,732,907 2.353%
Sasol Ltd 47,203 15,520,392 2.321%
Banco Bradesco SA 147,800 15,257,702 2.282%
Hyundai Motor Co 10,993 14,287,547 2.137%
Kroton Educacional SA 306,800 12,999,394 1.944%

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

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