• 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

217.4000 DKK 0.8000 0.37%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Jyske Invest Nye Aktiemarkeder (JYIG)

Open: 217.1000 High - Low: 217.4000 - 217.1000 Primary Exchange: Copenhagen
Volume: 373 52-Week Range: 201.0000 - 262.2000 Beta vs MXEF: 0.8733

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  • JYIG:DC 217.4000
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  • 1Y
218.2000
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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: SOREN NEMEC
Web Site: www.jyskeinvest.dk

Fundamentals for JYIG

NAV (on 2014-04-16) 218.7200
Assets (M) (on 2014-01-31) 1,100.0586
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4333
Fund Leveraged N

Dividends for JYIG

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

Performance for JYIG

1-Month +5.79% 1-Year -10.90%
3-Month -0.46% 3-Year -3.71%
Year To Date -1.18% 5-Year +10.38%
Expense Ratio -

Top Fund Holdings for JYIG

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,233,631 23,759,542 3.736%
Samsung Electronics Co Ltd 3,907 21,020,916 3.306%
China Construction Bank Corp 4,325,180 16,049,220 2.524%
Itau Unibanco Holding SA 213,820 15,445,091 2.429%
MTN Group Ltd 142,678 14,130,928 2.222%
Vale SA 198,060 13,366,023 2.102%
Tencent Holdings Ltd 29,800 12,914,516 2.031%
Bank Rakyat Indonesia Persero 2,921,200 12,610,150 1.983%
Tata Motors Ltd 332,104 12,071,175 1.898%
Sasol Ltd 42,812 11,759,309 1.849%

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

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