- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Denmark
Jyske Invest Danske Aktier
+ Add to WatchlistJYIH:DC
159.0000 DKK 1.1000 0.69%As of 11:20:00 ET on 06/19/2013.
Snapshot for Jyske Invest Danske Aktier (JYIH)
| Open: | 159.4000 | High - Low: | 159.4000 - 159.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 436 | 52-Week Range: | 125.7000 - 175.0000 | Beta vs KFX: | 0.8792 |
Fund Profile & Information for JYIH
Jyske Invest Danske Aktier is an open-end fund registered in Denmark. The Fund invests exclusively in Danish equities. Investments are spread over a large number of companies in various sectors.
| Inception Date: | 1994-03-01 | Telephone: | 45-89-22-22-64 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jyskeinvest.dk | ||
Fundamentals for JYIH
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 236.5652 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JYIH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 1.0000 |
| Dividend Yield (ttm) | 0.63% |
Performance for JYIH
| 1-Month | -5.30% | 1-Year | +25.97% |
|---|---|---|---|
| 3-Month | -2.69% | 3-Year | +5.36% |
| Year To Date | +10.10% | 5-Year | -1.06% |
| Expense Ratio | - |
Top Fund Holdings for JYIH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 20,888 | 21,117,768 | 9.436% |
| Carlsberg A/S | 35,632 | 20,951,616 | 9.362% |
| AP Moeller - Maersk A/S | 462 | 19,200,720 | 8.580% |
| Danske Bank A/S | 180,863 | 19,062,960 | 8.518% |
| Coloplast A/S | 37,185 | 10,783,650 | 4.819% |
| Chr Hansen Holding A/S | 53,112 | 10,330,284 | 4.616% |
| DSV A/S | 71,613 | 10,097,433 | 4.512% |
| Tryg A/S | 22,131 | 9,571,658 | 4.277% |
| TDC A/S | 221,504 | 9,314,243 | 4.162% |
| FLSmidth & Co A/S | 24,292 | 8,286,001 | 3.703% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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