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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

73.4500 DKK 1.4000 1.87%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)

Open: 74.8000 High - Low: 74.8000 - 72.5000 Primary Exchange: Copenhagen
Volume: 6,906 52-Week Range: 63.0500 - 98.9500 Beta vs MXBR4000: 0.8977

ETF Chart for JYSKIBA

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  • JYSKIBA:DC 73.4500
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74.8500
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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 2015-01-30) 72.1800
Assets (M) (on 2014-12-31) 95.8202
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.76
Average 52-Week % Premium 0.0491
Fund Leveraged N

Dividends for JYSKIBA

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

Performance for JYSKIBA

1-Month +1.31% 1-Year +8.98%
3-Month -9.77% 3-Year -10.30%
Year To Date +1.31% 5-Year -
Expense Ratio -

Top Fund Holdings for JYSKIBA

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 118,190 10,518,193 9.439%
Itau Unibanco Holding SA 105,319 9,235,101 8.287%
Vale SA 131,350 6,835,696 6.134%
Cielo SA 53,122 5,233,997 4.697%
Kroton Educacional SA 116,800 4,994,648 4.482%
Petroleo Brasileiro SA 70,200 4,879,458 4.379%
BRF SA 27,300 4,263,109 3.826%
Ambev SA 103,668 4,116,802 3.694%
Ultrapar Participacoes SA 28,200 3,690,763 3.312%
Telefonica Brasil SA 29,660 3,634,786 3.262%

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

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