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Jyske Invest Brasilianske Aktier

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JYSKIBA:DC
Copenhagen
43.45
DKK
0.02
0.05%
As of 10:59:57 ET on 02/05/2016.
Open
43.39
Day Range
43.39 - 43.46
Previous Close
43.43
52Wk Range
38.68 - 81.05
1 Yr Return
-39.36%
YTD Return
-8.37%
Open
43.39
Day Range
43.39 - 43.46
Volume
3,009
Previous Close
43.43
52Wk Range
38.68 - 81.05
1 Yr Return
-39.94%
YTD Return
-8.37%
NAV (on 02/05/2016)
43.54
Total Assets (m DKK) (on 02/27/2015)
82.064
Inception Date
05/18/2010
Premium/Discount
-0.21%
Average 52-Week Premium
0.49%
Fund Managers
MIKAEL ROSENBECK
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.48%
3 Mo Return
-18.02%
3 Yr Return
-22.77%
5 Yr Return
-16.15%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 130.47 k 4.04 m 9.31
Banco Bradesco SA 111.05 k 3.67 m 8.44
Itau Unibanco Holding SA 78.26 k 3.50 m 8.05
BRF SA 21.40 k 2.06 m 4.74
Embraer SA 38.90 k 2.04 m 4.69
Ultrapar Participacoes SA 18.80 k 1.97 m 4.54
Petroleo Brasileiro SA 61.70 k 1.82 m 4.19
Cielo SA 30.99 k 1.81 m 4.16
Lojas Renner SA 46.90 k 1.39 m 3.20
Kroton Educacional SA 84.00 k 1.39 m 3.20
Profile
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.
ADDRESS
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-22-22-64