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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

72.3000 DKK 0.8500 1.16%

As of 11:20:00 ET on 03/03/2015.

Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)

Open: 72.6000 High - Low: 72.6000 - 72.0500 Primary Exchange: Copenhagen
Volume: 4,923 52-Week Range: 63.0500 - 98.9500 Beta vs MXBR4000: 0.9005

ETF Chart for JYSKIBA

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  • JYSKIBA:DC 72.3000
  • 1D
  • 1M
  • 1Y
73.1500
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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 2015-03-03) 72.2100
Assets (M) (on 2015-01-30) 83.5610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium 0.0960
Fund Leveraged N

Dividends for JYSKIBA

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

Performance for JYSKIBA

1-Month +2.59% 1-Year +3.17%
3-Month -4.69% 3-Year -12.43%
Year To Date -0.28% 5-Year -
Expense Ratio -

Top Fund Holdings for JYSKIBA

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 108,990 8,967,222 9.358%
Ambev SA 208,568 7,894,373 8.239%
Itau Unibanco Holding SA 90,419 7,238,971 7.555%
Cielo SA 48,222 4,651,799 4.855%
Kroton Educacional SA 119,400 4,284,382 4.471%
Petroleo Brasileiro SA 94,300 4,236,180 4.421%
BRF SA 23,900 3,510,050 3.663%
Ultrapar Participacoes SA 27,800 3,311,177 3.456%
Embraer SA 57,300 3,241,963 3.383%
Cia Brasileira de Distribuicao 13,500 3,059,675 3.193%

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

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