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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

74.7500 DKK 0.1500 0.20%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)

Open: 74.5500 High - Low: 74.7500 - 72.1000 Primary Exchange: Copenhagen
Volume: 4,425 52-Week Range: 63.0500 - 98.9500 Beta vs MXBR4000: 0.8617

ETF Chart for JYSKIBA

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  • JYSKIBA:DC 74.7500
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74.9000
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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 2015-05-22) 75.0600
Assets (M) (on 2015-02-27) 82.0644
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium 0.1207
Fund Leveraged N

Dividends for JYSKIBA

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

Performance for JYSKIBA

1-Month -2.41% 1-Year -9.70%
3-Month +4.61% 3-Year -4.71%
Year To Date +3.31% 5-Year -2.91%
Expense Ratio 1.48

Top Fund Holdings for JYSKIBA

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 108,948 7,032,776 9.397%
Ambev SA 170,168 6,833,032 9.130%
Itau Unibanco Holding SA 76,419 5,879,170 7.856%
BRF SA 26,700 3,678,360 4.915%
Cielo SA 43,106 3,572,078 4.773%
Petroleo Brasileiro SA 77,100 3,223,209 4.307%
Ultrapar Participacoes SA 21,900 3,090,006 4.129%
Brazilian Real Spot 1,404 3,055,310 4.082%
BB Seguridade Participacoes SA 34,800 2,484,233 3.319%
JBS SA 80,000 2,472,393 3.304%

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

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