• 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

107.0000 DKK 0.1000 0.09%

As of 11:20:00 ET on 12/23/2014.

Snapshot for Jyske Invest Europaeiske Aktier (JYII)

Open: 106.9000 High - Low: 110.0000 - 106.0000 Primary Exchange: Copenhagen
Volume: 6,054 52-Week Range: 92.9000 - 110.2000 Beta vs DJST: 0.8555

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  • JYII:DC 107.0000
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106.9000
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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 2014-12-23) 105.4100
Assets (M) (on 2014-11-28) 392.1888
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium 1.3600
Fund Leveraged N

Dividends for JYII

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

Performance for JYII

1-Month +0.47% 1-Year +9.74%
3-Month +0.38% 3-Year +16.92%
Year To Date +7.38% 5-Year +10.77%
Expense Ratio -

Top Fund Holdings for JYII

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 38,205 16,551,988 4.176%
Roche Holding AG 8,538 14,906,636 3.761%
Shire PLC 22,741 11,600,811 2.927%
Bayer AG 13,256 10,943,284 2.761%
Total SA 26,528 10,159,996 2.564%
Royal Dutch Shell PLC 40,517 9,432,577 2.380%
BP PLC 209,192 9,061,749 2.286%
Novartis AG 16,208 9,011,121 2.274%
BNP Paribas SA 20,272 7,925,469 2.000%
SAP SE 18,423 7,830,691 1.976%

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

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