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

Jyske Invest Brasilianske Aktier

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JYSKIBA:DC

87.2000 DKK 1.8000 2.02%

As of 05:32:18 ET on 09/15/2014.

Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)

Open: 87.1500 High - Low: 87.2000 - 83.4500 Primary Exchange: Copenhagen
Volume: 2,242 52-Week Range: 65.7500 - 98.9500 Beta vs KFX: 0.7353

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  • JYSKIBA:DC 87.2000
  • 1D
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89.0000
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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 2014-09-12) 88.6800
Assets (M) (on 2014-08-29) 142.3569
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.0432
Fund Leveraged N

Dividends for JYSKIBA

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

Performance for JYSKIBA

1-Month +2.30% 1-Year +7.88%
3-Month +4.09% 3-Year +0.37%
Year To Date +18.12% 5-Year -
Expense Ratio -

Top Fund Holdings for JYSKIBA

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 149,190 12,701,605 9.646%
Itau Unibanco Holding SA 127,819 10,967,601 8.329%
Vale SA 153,550 10,951,039 8.317%
Petroleo Brasileiro SA 78,100 6,936,412 5.268%
Cielo SA 53,522 5,461,793 4.148%
Kroton Educacional SA 136,800 5,081,145 3.859%
AMBEV SA 114,668 4,418,410 3.356%
BRF SA 31,600 4,312,557 3.275%
Ultrapar Participacoes SA 32,000 4,111,413 3.122%
Cia Brasileira de Distribuicao 14,500 3,895,747 2.959%

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

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