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Jyske Invest Danske Aktier

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JYIH:DC
Copenhagen
238.30
DKK
4.20
1.73%
As of 11:00:00 ET on 06/29/2015.
Open
235.60
Day Range
235.50 - 238.30
Volume
2,284
Previous Close
242.50
52Wk Range
186.70 - 260.00
1 Yr Return
24.29%
NAV (on 06/29/2015)
239.76
Total Assets (m DKK) (on 02/27/2015)
300.840
Inception Date
03/01/1994
Premium/Discount
-0.61%
Average 52-Week Premium
0.07%
Fund Managers
PER KONGSGAARD
Last Dividend (on 03/17/2015)
27.4
Dividend Indicated Gross Yield
11.50%
Expense Ratio
1.31%
3 Mo Return
2.27%
3 Yr Return
30.43%
5 Yr Return
17.04%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 76.53 k 29.03 m 9.61
Danske Bank A/S 133.00 k 26.51 m 8.77
AP Moeller - Maersk A/S 1.29 k 16.49 m 5.46
Coloplast A/S 31.74 k 16.28 m 5.39
Vestas Wind Systems A/S 43.51 k 15.09 m 5.00
Pandora A/S 20.99 k 14.34 m 4.75
ISS A/S 57.29 k 13.37 m 4.42
DSV A/S 49.92 k 11.79 m 3.90
Novozymes A/S 34.44 k 11.25 m 3.72
Carlsberg A/S 14.90 k 9.31 m 3.08
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