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

Jyske Invest Brasilianske Aktier

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JYSKIBA:DC

93.1500 DKK 2.6500 2.93%

As of 11:20:00 ET on 08/26/2014.

Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)

Open: 91.3500 High - Low: 93.1500 - 91.3500 Primary Exchange: Copenhagen
Volume: 2,632 52-Week Range: 65.7500 - 93.1500 Beta vs KFX: 0.7605

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  • JYSKIBA:DC 93.1500
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90.5000
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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 2014-08-26) 92.7000
Assets (M) (on 2014-07-31) 131.6841
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0431
Fund Leveraged N

Dividends for JYSKIBA

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

Performance for JYSKIBA

1-Month +3.33% 1-Year +21.53%
3-Month +12.64% 3-Year +3.98%
Year To Date +23.62% 5-Year -
Expense Ratio -

Top Fund Holdings for JYSKIBA

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 153,390 12,127,674 9.280%
Vale SA 157,950 10,234,825 7.831%
Itau Unibanco Holding SA 130,119 10,188,575 7.796%
Petroleo Brasileiro SA 81,000 6,452,725 4.937%
Cielo SA 55,722 6,263,551 4.793%
AMBEV SA 120,000 4,672,185 3.575%
BRF SA 34,500 4,551,378 3.483%
Kroton Educacional SA 28,900 4,423,762 3.385%
Ultrapar Participacoes SA 32,000 4,158,323 3.182%
Cia Brasileira de Distribuicao 15,300 3,859,825 2.953%

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

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