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Jyske Invest Brasilianske Aktier

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JYSKIBA:DC
Copenhagen
70.85
DKK
0.80
1.14%
As of 11:00:00 ET on 07/03/2015.
Open
70.95
Day Range
70.85 - 70.95
Volume
4,520
Previous Close
70.05
52Wk Range
63.05 - 98.95
1 Yr Return
-15.60%
NAV (on 07/03/2015)
70.73
Total Assets (m DKK) (on 02/27/2015)
82.064
Inception Date
05/18/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.09%
Fund Managers
MIKAEL ROSENBECK
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.48%
3 Mo Return
1.65%
3 Yr Return
-7.74%
5 Yr Return
-6.40%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 156.57 k 6.14 m 8.82
Banco Bradesco SA 100.25 k 6.00 m 8.62
Itau Unibanco Holding SA 70.42 k 5.13 m 7.36
Petroleo Brasileiro SA 67.40 k 3.83 m 5.50
BRF SA 25.00 k 3.43 m 4.93
Cielo SA 39.69 k 3.38 m 4.86
Ultrapar Participacoes SA 20.00 k 2.93 m 4.20
Petroleo Brasileiro SA 45.00 k 2.37 m 3.40
Lojas Renner SA 10.30 k 2.35 m 3.37
BB Seguridade Participacoes SA 31.70 k 2.25 m 3.24
Profile
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.
ADDRESS
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-22-22-64