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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

239.6000 DKK 5.7000 2.32%

As of 11:00:01 ET on 04/17/2015.

Snapshot for Jyske Invest Danske Aktier (JYIH)

Open: 243.9000 High - Low: 243.9000 - 239.6000 Primary Exchange: Copenhagen
Volume: 2,239 52-Week Range: 186.7000 - 260.0000 Beta vs KFX: 0.8513

ETF Chart for JYIH

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  • JYIH:DC 239.6000
  • 1D
  • 1M
  • 1Y
245.3000
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 2015-04-17) 240.1500
Assets (M) (on 2015-02-27) 300.8398
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.0431
Fund Leveraged N

Dividends for JYIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 27.4000
Dividend Yield (ttm) 11.44%

Performance for JYIH

1-Month +4.77% 1-Year +37.59%
3-Month +23.36% 3-Year +29.09%
Year To Date +24.56% 5-Year +15.70%
Expense Ratio 1.31

Top Fund Holdings for JYIH

Filing Date: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 92,431 29,550,191 9.824%
Danske Bank A/S 145,090 25,622,894 8.518%
AP Moeller - Maersk A/S 1,409 20,909,560 6.951%
Coloplast A/S 34,651 18,451,658 6.134%
Pandora A/S 24,410 14,853,485 4.938%
Vestas Wind Systems A/S 47,565 13,370,522 4.445%
DSV A/S 56,105 12,085,017 4.018%
ISS A/S 56,096 11,667,968 3.879%
Novozymes A/S 33,611 10,873,159 3.615%
Carlsberg A/S 16,237 9,263,209 3.079%

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

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