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

Jyske Invest Brasilianske Aktier

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JYSKIBA:DC

80.7000 DKK 0.7000 0.88%

As of 11:20:00 ET on 04/15/2014.

Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)

Open: 80.0000 High - Low: 80.7000 - 80.0000 Primary Exchange: Copenhagen
Volume: 4,222 52-Week Range: 65.7500 - 98.1000 Beta vs KFX: 0.7702

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  • JYSKIBA:DC 80.7000
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80.0000
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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 2014-04-16) 78.8100
Assets (M) (on 2014-03-31) 125.7535
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.62
Average 52-Week % Premium -0.0840
Fund Leveraged N

Dividends for JYSKIBA

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

Performance for JYSKIBA

1-Month +21.44% 1-Year -15.98%
3-Month +10.47% 3-Year -8.51%
Year To Date +7.10% 5-Year -
Expense Ratio -

Top Fund Holdings for JYSKIBA

Filing Date: 02/28/2014
Name Position Value % of Total
Vale SA 157,850 10,652,463 9.298%
Banco Bradesco SA 165,390 10,500,020 9.165%
Itau Unibanco Holding SA 133,490 9,607,181 8.386%
Petroleo Brasileiro SA 91,400 5,531,045 4.828%
AMBEV SA 120,000 4,685,154 4.089%
BRF SA 43,100 4,278,654 3.735%
Cielo SA 57,722 4,238,920 3.700%
Ultrapar Participacoes SA 33,700 4,064,942 3.548%
Telefonica Brasil SA 36,260 3,604,661 3.146%
Gerdau SA 105,100 3,549,161 3.098%

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

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