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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

237.7000 DKK 1.7000 0.72%

As of 11:00:00 ET on 04/01/2015.

Snapshot for Jyske Invest Danske Aktier (JYIH)

Open: 234.4000 High - Low: 237.7000 - 234.4000 Primary Exchange: Copenhagen
Volume: 2,239 52-Week Range: 186.7000 - 260.0000 Beta vs KFX: 0.8564

ETF Chart for JYIH

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  • JYIH:DC 237.7000
  • 1D
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  • 1Y
236.0000
Interactive JYIH Chart

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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 2015-03-31) 235.9000
Assets (M) (on 2015-02-27) 300.8398
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium 0.0409
Fund Leveraged N

Dividends for JYIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 27.4000
Dividend Yield (ttm) 11.53%

Performance for JYIH

1-Month +6.78% 1-Year +33.00%
3-Month +22.69% 3-Year +28.93%
Year To Date +22.69% 5-Year +16.14%
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.

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