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  • 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

307.1200 DKK 2.8200 0.93%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Jyske Invest Nye Aktiemarkeder (JYIG)

Open: 301.8000 High - Low: 307.1200 - 301.8000 Primary Exchange: Copenhagen
Volume: 42,683 52-Week Range: 215.4000 - 311.7000 Beta vs MXEF: 0.9780

ETF Chart for JYIG

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  • JYIG:DC 307.1200
  • 1D
  • 1M
  • 1Y
304.3000
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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 2015-04-24) 305.7700
Assets (M) (on 2015-02-27) 562.7912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.3570
Fund Leveraged N

Dividends for JYIG

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

Performance for JYIG

1-Month +9.65% 1-Year +40.62%
3-Month +10.67% 3-Year +10.09%
Year To Date +26.02% 5-Year +6.49%
Expense Ratio -

Top Fund Holdings for JYIG

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 839,631 26,769,511 4.758%
Samsung Electronics Co Ltd 3,951 25,099,118 4.461%
Tencent Holdings Ltd 157,500 18,361,462 3.263%
China Construction Bank Corp 3,141,180 17,380,401 3.089%
Bank of China Ltd 3,522,000 13,475,084 2.395%
Steinhoff International Holdin 304,191 11,682,729 2.076%
Itau Unibanco Holding SA 134,802 11,448,172 2.035%
Lukoil OAO 34,197 11,011,529 1.957%
Largan Precision Co Ltd 19,000 10,787,079 1.917%
MTN Group Ltd 90,502 10,676,996 1.898%

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

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