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Jyske Invest Danske Aktier

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JYIH:DC
Copenhagen
237.40
DKK
5.40
2.22%
As of 10:59:39 ET on 02/04/2016.
Open
237.40
Day Range
237.40 - 237.40
Previous Close
242.80
52Wk Range
221.00 - 260.90
1 Yr Return
15.38%
YTD Return
-6.76%
Open
237.40
Day Range
237.40 - 237.40
Volume
1,000
Previous Close
242.80
52Wk Range
221.00 - 260.90
1 Yr Return
16.04%
YTD Return
-6.76%
NAV (on 02/05/2016)
236.22
Total Assets (m DKK) (on 02/27/2015)
300.840
Inception Date
03/01/1994
Premium/Discount
0.61%
Average 52-Week Premium
0.18%
Fund Managers
PER KONGSGAARD
Last Dividend (on 03/17/2015)
27.4
Dividend Indicated Gross Yield
11.54%
Expense Ratio
1.31%
3 Mo Return
-3.46%
3 Yr Return
22.35%
5 Yr Return
13.44%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 76.57 k 30.62 m 9.82
Danske Bank A/S 149.77 k 27.74 m 8.89
Pandora A/S 20.70 k 18.05 m 5.79
Coloplast A/S 31.73 k 17.68 m 5.67
Vestas Wind Systems A/S 30.98 k 14.99 m 4.80
Genmab A/S 15.92 k 14.61 m 4.68
ISS A/S 56.93 k 14.16 m 4.54
DSV A/S 50.60 k 13.75 m 4.41
AP Moeller - Maersk A/S 1.30 k 11.49 m 3.68
Novozymes A/S 29.69 k 9.82 m 3.15
Profile
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.
ADDRESS
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-22-22-64