Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jyske Invest Europaeiske Aktier

+ Add to Watchlist

JYII:DC

123.9000 DKK 0.9000 0.73%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Jyske Invest Europaeiske Aktier (JYII)

Open: 123.5000 High - Low: 124.6000 - 123.3000 Primary Exchange: Copenhagen
Volume: 7,351 52-Week Range: 92.9000 - 126.5000 Beta vs DJST: 0.8706

ETF Chart for JYII

No chart data available.
  • JYII:DC 123.9000
  • 1D
  • 1M
  • 1Y
123.0000
Interactive JYII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MICHAEL BRUUN JENSEN
Web Site: www.jyskeinvest.dk

Fundamentals for JYII

NAV (on 2015-03-27) 121.8700
Assets (M) (on 2015-02-27) 484.1534
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.67
Average 52-Week % Premium 1.4330
Fund Leveraged N

Dividends for JYII

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

Performance for JYII

1-Month +1.06% 1-Year +18.45%
3-Month +15.79% 3-Year +18.59%
Year To Date +16.12% 5-Year +12.79%
Expense Ratio -

Top Fund Holdings for JYII

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 33,397 16,870,072 3.997%
Royal Dutch Shell PLC 80,864 16,861,068 3.995%
Novartis AG 23,638 15,279,352 3.620%
Roche Holding AG 8,538 15,218,987 3.606%
Vodafone Group PLC 493,304 11,461,419 2.716%
Shire PLC 19,539 9,396,866 2.226%
Bayerische Motoren Werke AG 11,600 8,928,957 2.116%
WPP PLC 61,360 8,912,514 2.112%
Allianz SE 7,967 8,682,766 2.057%
BNP Paribas SA 24,379 8,488,910 2.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil