Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jyske Invest Danske Aktier

+ Add to Watchlist

JYIH:DC

248.2000 DKK 2.4000 0.98%

As of 06:43:49 ET on 03/05/2015.

Snapshot for Jyske Invest Danske Aktier (JYIH)

Open: 248.1000 High - Low: 250.1000 - 248.1000 Primary Exchange: Copenhagen
Volume: 472 52-Week Range: 186.7000 - 250.1000 Beta vs KFX: 0.8608

ETF Chart for JYIH

No chart data available.
  • JYIH:DC 248.2000
  • 1D
  • 1M
  • 1Y
245.8000
Interactive JYIH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 246.1300
Assets (M) (on 2015-01-30) 278.0946
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for JYIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 13.0000
Dividend Yield (ttm) 5.20%

Performance for JYIH

1-Month +7.29% 1-Year +23.82%
3-Month +13.06% 3-Year +25.19%
Year To Date +14.11% 5-Year +15.75%
Expense Ratio -

Top Fund Holdings for JYIH

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 92,431 27,313,361 9.823%
Danske Bank A/S 145,090 24,824,899 8.928%
AP Moeller - Maersk A/S 1,409 18,246,550 6.562%
Coloplast A/S 34,651 18,035,846 6.486%
Vestas Wind Systems A/S 54,093 13,983,041 5.029%
Pandora A/S 25,368 11,991,454 4.312%
DSV A/S 56,105 11,658,619 4.193%
ISS A/S 56,096 10,927,501 3.930%
Novozymes A/S 33,611 10,113,550 3.637%
Jyske Bank A/S 30,811 9,209,408 3.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil