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

Jyske Invest Danske Aktier

+ Add to Watchlist

JYIH:DC

213.8000 DKK 0.8000 0.37%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Jyske Invest Danske Aktier (JYIH)

Open: 215.4000 High - Low: 215.4000 - 213.8000 Primary Exchange: Copenhagen
Volume: 125 52-Week Range: 186.7000 - 221.0000 Beta vs KFX: 0.8470

ETF Chart for JYIH

No chart data available.
  • JYIH:DC 213.8000
  • 1D
  • 1M
  • 1Y
214.6000
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 2014-12-19) 213.2700
Assets (M) (on 2014-11-28) 264.8429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium 0.0370
Fund Leveraged N

Dividends for JYIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 13.0000
Dividend Yield (ttm) 6.08%

Performance for JYIH

1-Month +0.28% 1-Year +21.53%
3-Month -1.57% 3-Year +26.47%
Year To Date +17.40% 5-Year +14.41%
Expense Ratio -

Top Fund Holdings for JYIH

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 93,725 26,430,450 9.864%
Danske Bank A/S 149,837 24,003,887 8.958%
AP Moeller - Maersk A/S 1,452 19,776,240 7.381%
Coloplast A/S 35,690 17,630,860 6.580%
Pandora A/S 29,100 13,447,110 5.019%
Vestas Wind Systems A/S 53,351 12,292,070 4.588%
Jyske Bank A/S 32,350 10,303,475 3.845%
DSV A/S 58,395 9,693,570 3.618%
ISS A/S 58,173 9,296,045 3.469%
Carlsberg A/S 17,482 9,160,568 3.419%

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