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

Jyske Invest Brasilianske Aktier

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JYSKIBA:DC

80.6000 DKK 2.8000 3.60%

As of 11:20:00 ET on 11/21/2014.

Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)

Open: 78.5000 High - Low: 80.6000 - 78.5000 Primary Exchange: Copenhagen
Volume: 7,210 52-Week Range: 65.7500 - 98.9500 Beta vs KFX: 0.6056

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  • JYSKIBA:DC 80.6000
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77.8000
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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: MIKAEL ROSENBECK
Web Site: www.jyskeinvest.dk

Fundamentals for JYSKIBA

NAV (on 2014-11-21) 80.8900
Assets (M) (on 2014-10-31) 111.3993
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for JYSKIBA

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

Performance for JYSKIBA

1-Month +4.68% 1-Year -0.74%
3-Month -11.43% 3-Year -1.70%
Year To Date +6.97% 5-Year -
Expense Ratio -

Top Fund Holdings for JYSKIBA

Filing Date: 08/29/2014
Name Position Value % of Total
Banco Bradesco SA 137,690 14,204,598 9.979%
Itau Unibanco Holding SA 119,619 12,177,956 8.555%
Vale SA 147,850 9,742,019 6.844%
Petroleo Brasileiro SA 75,100 8,312,516 5.840%
Kroton Educacional SA 130,800 5,542,115 3.893%
Cielo SA 51,422 5,453,978 3.832%
AMBEV SA 114,668 4,724,532 3.319%
BRF SA 29,900 4,527,172 3.180%
Petroleo Brasileiro SA 37,800 4,449,033 3.126%
Banco do Brasil SA 49,900 4,413,402 3.100%

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

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