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Jyske Invest Indiske Aktier

JYIINA:DC
Copenhagen
157.40
DKK
0.10
0.06%
As of 10:59 AM EDT 7/28/2016
Open
157.40
Day Range
157.30 - 157.50
Previous Close
157.50
52Wk Range
138.00 - 222.80
1 Yr Return
-5.93%
YTD Return
1.82%
Open
157.40
Day Range
157.30 - 157.50
Volume
6,037
Previous Close
157.50
52Wk Range
138.00 - 222.80
1 Yr Return
-4.47%
YTD Return
1.82%
NAV (on 07/27/2016)
157.13
Total Assets (m DKK) (on 07/25/2016)
537.504
Inception Date
04/07/2004
Premium/Discount
0.24%
Average 52-Week Premium
0.15%
Fund Managers
MIKAEL ROSENBECK
Last Dividend (on 03/18/2016)
37.4
Dividend Indicated Gross Yield
23.76%
Expense Ratio
1.48%
3 Mo Return
7.36%
3 Yr Return
17.19%
5 Yr Return
6.84%

Top Fund Holdings

Name Position Value % of Fund
405.15 k 47.06 m 9.20
368.03 k 35.39 m 6.92
331.85 k 25.13 m 4.91
186.71 k 23.22 m 4.54
53.26 k 22.13 m 4.32
704.64 k 20.40 m 3.99
74.61 k 18.90 m 3.69
356.02 k 17.49 m 3.42
600.30 k 15.70 m 3.07
210.78 k 15.28 m 2.99
Profile
Jyske Invest Indiske Aktier is an open-end fund incorporated in Denmark.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64