• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Jyske Invest Europaeiske Aktier

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JYII:DC

105.4000 DKK 1.6000 1.50%

As of 11:20:00 ET on 07/10/2014.

Snapshot for Jyske Invest Europaeiske Aktier (JYII)

Open: 106.0000 High - Low: 106.8000 - 104.7000 Primary Exchange: Copenhagen
Volume: 6,742 52-Week Range: 86.6500 - 110.2000 Beta vs DJST: 0.7687

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  • JYII:DC 105.4000
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107.0000
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Fund Profile & Information for JYII

Jyske Invest Europaeiske Aktier is an open-end fund registered in Denmark. The Fund invests European equities. Investments are spread over a large number of companies in various sectors and countries.

Inception Date: 1998-06-08 Telephone: 45-89-22-22-64
Managers: TOMMY KIRK KORSGAARD
Web Site: www.jyskeinvest.dk

Fundamentals for JYII

NAV (on 2014-07-09) 105.1900
Assets (M) (on 2014-05-31) 357.3212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.72
Average 52-Week % Premium 1.3542
Fund Leveraged N

Dividends for JYII

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for JYII

1-Month -1.20% 1-Year +23.49%
3-Month +1.61% 3-Year +12.48%
Year To Date +7.38% 5-Year +15.73%
Expense Ratio -

Top Fund Holdings for JYII

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 33,898 14,569,441 4.077%
Roche Holding AG 7,709 12,427,997 3.477%
Total SA 24,083 9,252,824 2.589%
Bayer AG 11,466 9,079,303 2.540%
BP PLC 189,984 8,766,867 2.453%
Novartis AG 14,102 6,928,173 1.939%
SAP SE 16,460 6,898,936 1.930%
Shire PLC 21,866 6,848,450 1.916%
BASF SE 10,615 6,691,873 1.872%
Royal Dutch Shell PLC 26,256 5,865,256 1.641%

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

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