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  • 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

114.9000 DKK 1.0000 0.88%

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

Snapshot for Jyske Invest Europaeiske Aktier (JYII)

Open: 115.3000 High - Low: 115.3000 - 113.6000 Primary Exchange: Copenhagen
Volume: 3,685 52-Week Range: 92.9000 - 116.3000 Beta vs DJST: 0.8584

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  • JYII:DC 114.9000
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113.9000
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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 2015-01-30) 112.9600
Assets (M) (on 2014-12-31) 392.3075
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.72
Average 52-Week % Premium 1.3949
Fund Leveraged N

Dividends for JYII

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

Performance for JYII

1-Month +7.69% 1-Year +15.59%
3-Month +8.40% 3-Year +17.95%
Year To Date +7.69% 5-Year +12.50%
Expense Ratio -

Top Fund Holdings for JYII

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 36,994 16,075,865 4.196%
Roche Holding AG 8,538 14,951,539 3.902%
Royal Dutch Shell PLC 58,504 12,858,643 3.356%
Novartis AG 22,905 12,625,604 3.295%
Bayer AG 14,470 12,219,066 3.189%
Total SA 26,528 9,363,346 2.444%
Shire PLC 22,081 8,736,812 2.280%
Allianz SE 9,149 8,628,101 2.252%
BASF SE 15,646 8,179,991 2.135%
BNP Paribas SA 20,272 7,565,644 1.975%

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

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