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  • 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

245.1000 DKK 2.4000 0.97%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Jyske Invest Danske Aktier (JYIH)

Open: 247.1000 High - Low: 247.1000 - 245.1000 Primary Exchange: Copenhagen
Volume: 1,519 52-Week Range: 186.7000 - 260.0000 Beta vs KFX: 0.8508

ETF Chart for JYIH

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  • JYIH:DC 245.1000
  • 1D
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247.5000
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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 2015-05-22) 246.5600
Assets (M) (on 2015-02-27) 300.8398
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium 0.0491
Fund Leveraged N

Dividends for JYIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 27.4000
Dividend Yield (ttm) 11.18%

Performance for JYIH

1-Month +0.04% 1-Year +30.20%
3-Month +14.98% 3-Year +31.63%
Year To Date +27.42% 5-Year +18.41%
Expense Ratio 1.31

Top Fund Holdings for JYIH

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 77,815 28,947,180 9.935%
Danske Bank A/S 132,996 24,404,766 8.376%
AP Moeller - Maersk A/S 1,290 18,227,700 6.256%
Coloplast A/S 31,738 16,694,188 5.729%
Pandora A/S 22,582 14,305,697 4.910%
Vestas Wind Systems A/S 43,629 12,560,789 4.311%
ISS A/S 57,291 12,546,729 4.306%
DSV A/S 49,922 10,798,129 3.706%
Novozymes A/S 30,205 9,605,190 3.297%
Carlsberg A/S 14,904 8,554,896 2.936%

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

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