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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

126.3000 DKK 0.7000 0.56%

As of 11:00:00 ET on 05/04/2015.

Snapshot for Jyske Invest Europaeiske Aktier (JYII)

Open: 125.3000 High - Low: 126.3000 - 124.3000 Primary Exchange: Copenhagen
Volume: 26,690 52-Week Range: 92.9000 - 130.4000 Beta vs DJST: 0.8624

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  • JYII:DC 126.3000
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125.6000
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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: MICHAEL BRUUN JENSEN
Web Site: www.jyskeinvest.dk

Fundamentals for JYII

NAV (on 2015-04-30) 123.8900
Assets (M) (on 2015-02-27) 484.1534
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.38
Average 52-Week % Premium 1.4186
Fund Leveraged N

Dividends for JYII

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

Performance for JYII

1-Month +0.80% 1-Year +19.28%
3-Month +9.31% 3-Year +19.90%
Year To Date +17.71% 5-Year +13.05%
Expense Ratio -

Top Fund Holdings for JYII

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 87,992 19,952,872 4.121%
Nestle SA 31,548 16,472,165 3.402%
Roche Holding AG 8,984 16,316,986 3.370%
Novartis AG 22,335 15,274,736 3.155%
Vodafone Group PLC 525,474 12,123,535 2.504%
Shire PLC 20,908 11,339,401 2.342%
Bayerische Motoren Werke AG 12,798 10,791,757 2.229%
WPP PLC 67,674 10,680,348 2.206%
BNP Paribas SA 26,424 10,271,279 2.121%
Intesa Sanpaolo SpA 454,606 10,122,915 2.091%

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

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