• 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

247.6000 DKK 3.6000 1.43%

As of 11:20:00 ET on 09/22/2014.

Snapshot for Jyske Invest Nye Aktiemarkeder (JYIG)

Open: 248.1000 High - Low: 250.1000 - 247.6000 Primary Exchange: Copenhagen
Volume: 1,581 52-Week Range: 201.0000 - 261.2000 Beta vs MXEF: 0.9519

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  • JYIG:DC 247.6000
  • 1D
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  • 1Y
251.2000
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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 2014-09-22) 247.9900
Assets (M) (on 2014-08-29) 668.7521
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.3725
Fund Leveraged N

Dividends for JYIG

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

Performance for JYIG

1-Month +1.29% 1-Year +10.03%
3-Month +5.81% 3-Year +6.01%
Year To Date +14.18% 5-Year +7.20%
Expense Ratio -

Top Fund Holdings for JYIG

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,026,631 23,079,481 3.488%
Tencent Holdings Ltd 248,200 22,911,727 3.463%
Samsung Electronics Co Ltd 3,508 20,404,459 3.084%
China Construction Bank Corp 3,996,180 17,180,557 2.597%
Bank of China Ltd 5,984,000 16,003,889 2.419%
Hyundai Motor Co 11,859 15,782,120 2.385%
MTN Group Ltd 132,041 15,268,140 2.308%
Sasol Ltd 47,203 15,207,037 2.299%
China Overseas Land & Investme 870,000 14,886,316 2.250%
Itau Unibanco Holding SA 160,402 13,844,321 2.093%

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

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