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

Jyske Invest Brasilianske Aktier

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JYSKIBA:DC

71.0500 DKK 0.7000 1.00%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)

Open: 70.0500 High - Low: 71.0500 - 70.0500 Primary Exchange: Copenhagen
Volume: 7,965 52-Week Range: 63.0500 - 98.9500 Beta vs MXBR4000: 0.8989

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  • JYSKIBA:DC 71.0500
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70.3500
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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 2014-12-18) 70.6300
Assets (M) (on 2014-11-28) 105.0100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for JYSKIBA

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

Performance for JYSKIBA

1-Month -5.44% 1-Year -6.20%
3-Month -20.01% 3-Year -7.25%
Year To Date -6.64% 5-Year -
Expense Ratio -

Top Fund Holdings for JYSKIBA

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 125,290 10,520,723 9.362%
Itau Unibanco Holding SA 111,219 9,096,677 8.095%
Vale SA 135,550 7,755,916 6.902%
Petroleo Brasileiro SA 72,400 6,053,901 5.387%
Cielo SA 54,122 5,207,784 4.634%
Kroton Educacional SA 122,200 4,521,127 4.023%
AMBEV SA 106,068 4,092,681 3.642%
BRF SA 28,600 4,006,882 3.566%
Embraer SA 61,600 3,578,632 3.185%
Petroleo Brasileiro SA 40,500 3,553,563 3.162%

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

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