• 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 2.3000 1.09%

As of 06:28:44 ET on 09/30/2014.

Snapshot for Jyske Invest Danske Aktier (JYIH)

Open: 211.9000 High - Low: 213.5000 - 211.9000 Primary Exchange: Copenhagen
Volume: 55 52-Week Range: 176.3000 - 219.4000 Beta vs KFX: 0.8541

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  • JYIH:DC 213.5000
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211.2000
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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 2014-09-29) 211.7000
Assets (M) (on 2014-08-29) 272.2946
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium 0.0488
Fund Leveraged N

Dividends for JYIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 13.0000
Dividend Yield (ttm) 6.16%

Performance for JYIH

1-Month -0.38% 1-Year +25.89%
3-Month -1.63% 3-Year +25.60%
Year To Date +15.97% 5-Year +14.03%
Expense Ratio -

Top Fund Holdings for JYIH

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 105,722 27,265,704 10.073%
Danske Bank A/S 153,398 24,743,097 9.141%
AP Moeller - Maersk A/S 1,647 20,603,970 7.612%
Coloplast A/S 36,525 17,236,148 6.368%
TDC A/S 215,619 12,150,131 4.489%
Pandora A/S 31,402 12,008,125 4.436%
Vestas Wind Systems A/S 45,322 11,416,612 4.218%
DSV A/S 58,395 10,277,520 3.797%
Jyske Bank A/S 32,350 10,225,835 3.778%
Tryg A/S 17,674 9,906,277 3.660%

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

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