• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Jyske Invest Danske Aktier

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JYIH:DC

213.5000 DKK 0.7000 0.33%

As of 11:20:00 ET on 07/24/2014.

Snapshot for Jyske Invest Danske Aktier (JYIH)

Open: 214.5000 High - Low: 214.5000 - 212.8000 Primary Exchange: Copenhagen
Volume: 2,017 52-Week Range: 165.5000 - 219.4000 Beta vs KFX: 0.8406

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  • JYIH:DC 213.5000
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214.2000
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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: PER KONGSGAARD
Web Site: www.jyskeinvest.dk

Fundamentals for JYIH

NAV (on 2014-07-24) 213.6100
Assets (M) (on 2014-06-30) 275.0217
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium 0.0890
Fund Leveraged N

Dividends for JYIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 13.0000
Dividend Yield (ttm) 6.09%

Performance for JYIH

1-Month -0.19% 1-Year +36.40%
3-Month +5.38% 3-Year +17.47%
Year To Date +17.24% 5-Year +16.85%
Expense Ratio -

Top Fund Holdings for JYIH

Filing Date: 05/31/2014
Name Position Value % of Total
Novo Nordisk A/S 105,722 24,506,360 9.005%
Danske Bank A/S 153,398 23,607,952 8.675%
AP Moeller - Maersk A/S 1,581 21,390,930 7.861%
Coloplast A/S 36,525 17,239,800 6.335%
Vestas Wind Systems A/S 46,936 13,742,861 5.050%
Pandora A/S 33,288 13,455,010 4.944%
TDC A/S 215,619 11,460,150 4.211%
DSV A/S 58,395 10,651,248 3.914%
Tryg A/S 20,135 10,520,538 3.866%
Carlsberg A/S 17,482 9,947,258 3.655%

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

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