• 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

209.7000 DKK 0.4000 0.19%

As of 12:20:00 ET on 10/30/2014.

Snapshot for Jyske Invest Danske Aktier (JYIH)

Open: 212.5000 High - Low: 212.5000 - 209.2000 Primary Exchange: Copenhagen
Volume: 1,242 52-Week Range: 181.9000 - 219.4000 Beta vs KFX: 0.8657

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  • JYIH:DC 209.7000
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209.3000
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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 2014-10-31) 214.0100
Assets (M) (on 2014-09-30) 267.9649
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium 0.0444
Fund Leveraged N

Dividends for JYIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 13.0000
Dividend Yield (ttm) 6.20%

Performance for JYIH

1-Month -1.60% 1-Year +21.20%
3-Month -0.19% 3-Year +24.90%
Year To Date +15.15% 5-Year +14.41%
Expense Ratio -

Top Fund Holdings for JYIH

Filing Date: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 104,342 27,024,578 9.926%
Danske Bank A/S 153,398 24,451,641 8.981%
AP Moeller - Maersk A/S 1,530 20,884,500 7.670%
Coloplast A/S 36,525 17,188,665 6.313%
Pandora A/S 29,698 12,586,012 4.623%
Vestas Wind Systems A/S 48,824 11,649,406 4.279%
TDC A/S 215,619 10,492,021 3.854%
DSV A/S 58,395 10,154,891 3.730%
Jyske Bank A/S 32,350 9,996,150 3.671%
Carlsberg A/S 17,482 9,038,194 3.320%

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

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