• 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

212.0000 DKK 1.4000 0.66%

As of 11:20:00 ET on 08/29/2014.

Snapshot for Jyske Invest Danske Aktier (JYIH)

Open: 212.6000 High - Low: 212.6000 - 212.0000 Primary Exchange: Copenhagen
Volume: 490 52-Week Range: 170.0000 - 219.4000 Beta vs KFX: 0.8578

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  • JYIH:DC 212.0000
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213.4000
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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 2014-08-28) 213.0400
Assets (M) (on 2014-07-31) 270.6818
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium 0.0633
Fund Leveraged N

Dividends for JYIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 13.0000
Dividend Yield (ttm) 6.13%

Performance for JYIH

1-Month +0.71% 1-Year +34.33%
3-Month +0.61% 3-Year +27.50%
Year To Date +17.18% 5-Year +14.13%
Expense Ratio -

Top Fund Holdings for JYIH

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 105,722 26,493,933 9.636%
Danske Bank A/S 153,398 23,607,952 8.587%
AP Moeller - Maersk A/S 1,581 20,252,610 7.366%
Coloplast A/S 36,525 17,984,910 6.541%
Pandora A/S 32,689 13,647,658 4.964%
Vestas Wind Systems A/S 45,322 12,449,953 4.528%
TDC A/S 215,619 12,150,131 4.419%
Tryg A/S 20,135 11,074,250 4.028%
DSV A/S 58,395 10,365,113 3.770%
Carlsberg A/S 17,482 10,253,193 3.729%

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

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