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

Jyske Invest Brasilianske Aktier

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JYSKIBA:DC

89.4000 DKK 0.6000 0.67%

As of 10:03:08 ET on 07/30/2014.

Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)

Open: 89.3000 High - Low: 89.4000 - 89.3000 Primary Exchange: Copenhagen
Volume: 1,760 52-Week Range: 65.7500 - 90.7500 Beta vs KFX: 0.7433

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  • JYSKIBA:DC 89.4000
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90.0000
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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 2014-07-29) 90.3300
Assets (M) (on 2014-06-30) 130.7291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for JYSKIBA

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

Performance for JYSKIBA

1-Month +7.08% 1-Year +17.57%
3-Month +11.66% 3-Year -1.04%
Year To Date +19.44% 5-Year -
Expense Ratio -

Top Fund Holdings for JYSKIBA

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Bradesco SA 149,990 11,443,852 9.186%
Vale SA 161,050 10,112,030 8.117%
Itau Unibanco Holding SA 130,119 10,028,026 8.050%
Petroleo Brasileiro SA 88,600 6,832,640 5.485%
Cielo SA 55,722 5,438,875 4.366%
AMBEV SA 120,000 4,640,675 3.725%
Ultrapar Participacoes SA 32,000 4,201,772 3.373%
BRF SA 34,500 4,055,580 3.256%
Kroton Educacional SA 28,900 4,007,540 3.217%
Cia Brasileira de Distribuicao 15,300 3,794,936 3.046%

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

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