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: India
  • Asset Class: Equity
  • Geographic Focus: India

Jyske Invest Indiske Aktier

+ Add to Watchlist

JYIINA:DC

217.1000 DKK 5.3000 2.38%

As of 11:59:59 ET on 03/26/2015.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 219.9000 High - Low: 219.9000 - 215.9000 Primary Exchange: Copenhagen
Volume: 22,076 52-Week Range: 151.4000 - 282.0000 Beta vs MN40INE: 0.9890

ETF Chart for JYIINA

No chart data available.
  • JYIINA:DC 217.1000
  • 1D
  • 1M
  • 1Y
222.4000
Interactive JYIINA 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 JYIINA

Jyske Invest Indiske Aktier is an open-end fund incorporated in Denmark.

Inception Date: 2004-04-07 Telephone: 45-89-22-22-64
Managers: BJARNE GIER
Web Site: www.jyskeinvest.dk

Fundamentals for JYIINA

NAV (on 2015-03-26) 215.4200
Assets (M) (on 2015-02-27) 835.0564
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.78
Average 52-Week % Premium 0.3713
Fund Leveraged N

Dividends for JYIINA

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

Performance for JYIINA

1-Month -13.57% 1-Year +43.39%
3-Month +3.48% 3-Year +14.54%
Year To Date +3.18% 5-Year +4.77%
Expense Ratio -

Top Fund Holdings for JYIINA

Filing Date: 01/30/2015
Name Position Value % of Total
Infosys Ltd 311,178 70,992,396 8.863%
Housing Development Finance Co 471,837 63,449,344 7.921%
Tata Consultancy Services Ltd 169,614 44,841,071 5.598%
Reliance Industries Ltd 403,050 39,291,845 4.905%
Sun Pharmaceutical Industries 380,706 37,214,987 4.646%
Hindustan Unilever Ltd 318,512 31,637,465 3.950%
HCL Technologies Ltd 300,156 28,641,661 3.576%
ICICI Bank Ltd 623,908 23,970,134 2.992%
Tata Motors Ltd 498,366 19,319,411 2.412%
ITC Ltd 491,024 19,275,378 2.406%

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