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Jyske Invest Brasilianske Aktier

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JYSKIBA:DC
Copenhagen
52.40
DKK
0.30
0.58%
As of 11:00:00 ET on 09/04/2015.
Open
52.10
Day Range
52.10 - 52.40
Previous Close
52.10
52Wk Range
49.00 - 97.50
1 Yr Return
-45.59%
YTD Return
-27.72%
Open
52.10
Day Range
52.10 - 52.40
Volume
3,176
Previous Close
52.10
52Wk Range
49.00 - 97.50
1 Yr Return
-45.59%
YTD Return
-27.72%
NAV (on 09/04/2015)
51.5
Total Assets (m DKK) (on 02/27/2015)
82.064
Inception Date
05/18/2010
Premium/Discount
1.75%
Average 52-Week Premium
0.20%
Fund Managers
MIKAEL ROSENBECK
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.48%
3 Mo Return
-23.45%
3 Yr Return
-17.29%
5 Yr Return
-13.50%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 154.07 k 6.34 m 9.03
Banco Bradesco SA 98.25 k 6.03 m 8.58
Itau Unibanco Holding SA 75.92 k 5.06 m 7.20
Petroleo Brasileiro SA 65.40 k 3.96 m 5.64
Cielo SA 38.29 k 3.62 m 5.15
BRF SA 25.00 k 3.54 m 5.04
Ultrapar Participacoes SA 20.30 k 2.87 m 4.09
Petroleo Brasileiro SA 45.00 k 2.46 m 3.50
Lojas Renner SA 10.00 k 2.44 m 3.47
BB Seguridade Participacoes SA 32.20 k 2.37 m 3.37
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