- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Jyske Invest Brasilianske Aktier
+ Add to WatchlistJYSKIBA:DC
80.8000 DKK 1.5500 1.88%As of 11:20:00 ET on 06/18/2013.
Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)
| Open: | 82.5000 | High - Low: | 82.5000 - 80.8000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 5,120 | 52-Week Range: | 80.7000 - 105.1000 | Beta vs KFX: | 0.8424 |
Fund Profile & Information for JYSKIBA
Jyske Invest Brasilianske Aktier is an open-end fund incorporated in Denmark. The Fund's objective is to generate a return over time which is at least in line with the market development. The Fund invests in the global equity markets measured by the MSCI Brazil 10/40 Index, net dividend included.
| Inception Date: | 2010-05-18 | Telephone: | 45-89-22-22-64 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jyskeinvest.dk | ||
Fundamentals for JYSKIBA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 163.7114 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JYSKIBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-22) 2.7500 |
| Dividend Yield (ttm) | 3.40% |
Performance for JYSKIBA
| 1-Month | -15.28% | 1-Year | -4.39% |
|---|---|---|---|
| 3-Month | -16.71% | 3-Year | -7.27% |
| Year To Date | -12.63% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for JYSKIBA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 154,950 | 16,395,339 | 9.235% |
| Banco Bradesco SA | 159,280 | 14,628,916 | 8.240% |
| Itau Unibanco Holding SA | 165,220 | 14,225,033 | 8.013% |
| Petroleo Brasileiro SA | 82,400 | 8,279,450 | 4.664% |
| BRF SA | 66,300 | 8,013,310 | 4.514% |
| BM&FBovespa SA | 196,400 | 7,565,261 | 4.261% |
| Cia de Bebidas das Americas | 28,700 | 7,438,825 | 4.190% |
| Gerdau SA | 146,900 | 7,129,853 | 4.016% |
| Petroleo Brasileiro SA | 59,200 | 5,886,516 | 3.316% |
| Telefonica Brasil SA | 39,360 | 5,469,610 | 3.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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