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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

228.5000 DKK 0.9000 0.39%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Jyske Invest Danske Aktier (JYIH)

Open: 230.0000 High - Low: 230.0000 - 228.5000 Primary Exchange: Copenhagen
Volume: 1,270 52-Week Range: 186.7000 - 230.0000 Beta vs KFX: 0.8498

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  • JYIH:DC 228.5000
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229.4000
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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 2015-01-30) 229.6400
Assets (M) (on 2014-12-31) 262.3657
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for JYIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 13.0000
Dividend Yield (ttm) 5.69%

Performance for JYIH

1-Month +6.08% 1-Year +23.57%
3-Month +8.97% 3-Year +24.74%
Year To Date +6.08% 5-Year +14.59%
Expense Ratio -

Top Fund Holdings for JYIH

Filing Date: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 93,725 25,183,908 9.489%
Danske Bank A/S 145,090 23,635,161 8.906%
AP Moeller - Maersk A/S 1,452 19,587,480 7.381%
Coloplast A/S 35,690 18,451,730 6.953%
Pandora A/S 26,495 13,247,500 4.992%
Vestas Wind Systems A/S 53,351 10,606,179 3.996%
Jyske Bank A/S 32,350 10,352,000 3.901%
DSV A/S 56,105 9,964,248 3.755%
ISS A/S 58,173 9,633,449 3.630%
Novozymes A/S 34,839 9,598,145 3.617%

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

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