Error: Could not add to watchlist. X
+ Watchlist

Jyske Invest Europaeiske Aktier

JYII:DC
Copenhagen
109.30
DKK
0.60
0.55%
As of 5:19 AM EDT 7/28/2016
Open
110.00
Day Range
109.30 - 110.00
Previous Close
109.90
52Wk Range
99.10 - 130.50
1 Yr Return
-12.83%
YTD Return
-10.20%
Open
110.00
Day Range
109.30 - 110.00
Volume
6,542
Previous Close
109.90
52Wk Range
99.10 - 130.50
1 Yr Return
-11.37%
YTD Return
-10.20%
NAV (on 07/27/2016)
110.35
Total Assets (m DKK) (on 07/25/2016)
709.260
Inception Date
06/08/1998
Premium/Discount
-0.41%
Average 52-Week Premium
0.87%
Fund Managers
MICHAEL BRUUN JENSEN
Last Dividend (on 03/18/2016)
0.9
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
-2.66%
3 Yr Return
7.88%
5 Yr Return
8.44%

Top Fund Holdings

Name Position Value % of Fund
185.21 k 34.19 m 4.95
63.11 k 32.60 m 4.72
17.14 k 30.17 m 4.37
58.70 k 25.45 m 3.68
64.00 k 20.66 m 2.99
50.33 k 18.02 m 2.61
26.69 k 17.87 m 2.59
25.69 k 17.55 m 2.54
41.67 k 17.31 m 2.51
24.99 k 16.76 m 2.42
Profile
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.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64