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

Jyske Invest Europaeiske Aktier

+ Add to Watchlist

JYII:DC

107.3000 DKK 1.3000 1.20%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Jyske Invest Europaeiske Aktier (JYII)

Open: 107.3000 High - Low: 107.3000 - 107.3000 Primary Exchange: Copenhagen
Volume: 667 52-Week Range: 87.1000 - 110.2000 Beta vs DJST: 0.7925

ETF Chart for JYII

No chart data available.
  • JYII:DC 107.3000
  • 1D
  • 1M
  • 1Y
108.6000
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: TOMMY KIRK KORSGAARD
Web Site: www.jyskeinvest.dk

Fundamentals for JYII

NAV (on 2014-07-25) 106.3400
Assets (M) (on 2014-06-30) 374.9370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium 1.3774
Fund Leveraged N

Dividends for JYII

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

Performance for JYII

1-Month +0.09% 1-Year +22.21%
3-Month +2.98% 3-Year +12.68%
Year To Date +7.68% 5-Year +13.87%
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.

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