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Jyske Invest Brasilianske Aktier

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JYSKIBA:DC
Copenhagen
63.10
DKK
0.15
0.24%
As of 05:51:34 ET on 07/31/2015.
Open
62.60
Day Range
62.00 - 63.10
Previous Close
63.25
52Wk Range
61.00 - 98.95
1 Yr Return
-27.68%
YTD Return
-12.97%
Open
62.60
Day Range
62.00 - 63.10
Volume
2,040
Previous Close
63.25
52Wk Range
61.00 - 98.95
1 Yr Return
-27.68%
YTD Return
-12.97%
NAV (on 07/30/2015)
63.59
Total Assets (m -) (on 02/27/2015)
82.064
Inception Date
05/18/2010
Premium/Discount
-0.53%
Average 52-Week Premium
0.11%
Fund Managers
MIKAEL ROSENBECK
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.48%
3 Mo Return
-16.99%
3 Yr Return
-11.84%
5 Yr Return
-8.97%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 156.57 k 6.14 m 8.82
Banco Bradesco SA 100.25 k 6.00 m 8.62
Itau Unibanco Holding SA 77.46 k 5.13 m 7.36
Petroleo Brasileiro SA 67.40 k 3.83 m 5.50
BRF SA 25.00 k 3.43 m 4.93
Cielo SA 39.69 k 3.38 m 4.86
Ultrapar Participacoes SA 20.00 k 2.93 m 4.20
Petroleo Brasileiro SA 45.00 k 2.37 m 3.40
Lojas Renner SA 10.30 k 2.35 m 3.37
BB Seguridade Participacoes SA 31.70 k 2.25 m 3.24
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