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Jyske Invest Danske Aktier

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JYIH:DC
Copenhagen
240.10
DKK
3.60
1.48%
As of 11:00:00 ET on 09/04/2015.
Open
240.10
Day Range
240.10 - 240.10
Previous Close
243.70
52Wk Range
186.70 - 260.00
1 Yr Return
26.47%
YTD Return
24.82%
Open
240.10
Day Range
240.10 - 240.10
Volume
10,000
Previous Close
243.70
52Wk Range
186.70 - 260.00
1 Yr Return
26.47%
YTD Return
24.82%
NAV (on 09/04/2015)
239.3
Total Assets (m DKK) (on 02/27/2015)
300.840
Inception Date
03/01/1994
Premium/Discount
0.33%
Average 52-Week Premium
0.09%
Fund Managers
PER KONGSGAARD
Last Dividend (on 03/17/2015)
27.4
Dividend Indicated Gross Yield
11.41%
Expense Ratio
1.31%
3 Mo Return
-2.40%
3 Yr Return
26.79%
5 Yr Return
16.58%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 78.93 k 28.78 m 9.73
Danske Bank A/S 135.47 k 26.66 m 9.01
AP Moeller - Maersk A/S 1.33 k 15.63 m 5.28
Pandora A/S 21.20 k 15.24 m 5.15
Vestas Wind Systems A/S 44.12 k 14.73 m 4.98
Coloplast A/S 32.52 k 14.28 m 4.83
ISS A/S 58.70 k 12.96 m 4.38
DSV A/S 52.38 k 11.36 m 3.84
Novozymes A/S 35.41 k 11.26 m 3.81
Jyske Bank A/S 28.57 k 9.60 m 3.25
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