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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

300.9000 DKK 0.00000.00%

As of 11:00:00 ET on 05/27/2015.

Snapshot for Jyske Invest Nye Aktiemarkeder (JYIG)

Open: 298.7000 High - Low: 300.9000 - 296.3000 Primary Exchange: Copenhagen
Volume: 4,832 52-Week Range: 226.1000 - 311.7000 Beta vs MXEF: 0.9902

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  • JYIG:DC 300.9000
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300.9000
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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 2015-05-27) 298.8500
Assets (M) (on 2015-02-27) 562.7912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.3729
Fund Leveraged N

Dividends for JYIG

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

Performance for JYIG

1-Month -0.95% 1-Year +30.88%
3-Month +9.26% 3-Year +11.31%
Year To Date +23.47% 5-Year +7.61%
Expense Ratio -

Top Fund Holdings for JYIG

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,372 30,262,224 5.248%
Taiwan Semiconductor Manufactu 792,631 25,638,231 4.446%
Tencent Holdings Ltd 157,500 20,800,576 3.607%
China Construction Bank Corp 3,022,180 17,461,968 3.028%
Bank of China Ltd 3,522,000 14,156,450 2.455%
Steinhoff International Holdin 304,191 13,277,695 2.303%
Ping An Insurance Group Co of 137,500 11,497,558 1.994%
Largan Precision Co Ltd 19,000 11,383,253 1.974%
China Mobile Ltd 121,500 11,031,734 1.913%
Lukoil OAO 34,197 11,018,339 1.911%

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

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