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

Jyske Invest Brasilianske Aktier

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JYSKIBA:DC

66.3500 DKK 0.5000 0.76%

As of 11:00:00 ET on 03/30/2015.

Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)

Open: 65.7000 High - Low: 66.3500 - 65.7000 Primary Exchange: Copenhagen
Volume: 3,134 52-Week Range: 63.0500 - 98.9500 Beta vs MXBR4000: 0.8627

ETF Chart for JYSKIBA

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  • JYSKIBA:DC 66.3500
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65.8500
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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 2015-03-30) 65.8100
Assets (M) (on 2015-02-27) 82.0644
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.82
Average 52-Week % Premium 0.1374
Fund Leveraged N

Dividends for JYSKIBA

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

Performance for JYSKIBA

1-Month -10.34% 1-Year -13.32%
3-Month -8.48% 3-Year -13.32%
Year To Date -8.48% 5-Year -
Expense Ratio -

Top Fund Holdings for JYSKIBA

Filing Date: 01/30/2015
Name Position Value % of Total
Banco Bradesco SA 114,708 7,869,859 9.419%
Ambev SA 179,068 7,758,814 9.286%
Itau Unibanco Holding SA 82,319 6,581,769 7.878%
Cielo SA 43,622 4,288,354 5.133%
BRF SA 20,600 3,259,442 3.901%
Petroleo Brasileiro SA 81,300 3,223,331 3.858%
Ultrapar Participacoes SA 23,500 3,061,038 3.664%
Telefonica Brasil SA 24,760 3,030,435 3.627%
Kroton Educacional SA 100,200 3,028,990 3.625%
Embraer SA 50,400 2,940,602 3.520%

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

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