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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

79.6000 DKK 2.5000 3.24%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Jyske Invest Brasilianske Aktier (JYSKIBA)

Open: 78.2000 High - Low: 79.6500 - 78.2000 Primary Exchange: Copenhagen
Volume: 8,423 52-Week Range: 63.0500 - 98.9500 Beta vs MXBR4000: 0.8632

ETF Chart for JYSKIBA

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  • JYSKIBA:DC 79.6000
  • 1D
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77.1000
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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 2015-04-24) 79.6500
Assets (M) (on 2015-02-27) 82.0644
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium 0.1425
Fund Leveraged N

Dividends for JYSKIBA

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

Performance for JYSKIBA

1-Month +15.53% 1-Year +0.06%
3-Month +2.71% 3-Year -7.00%
Year To Date +9.79% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for JYSKIBA

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 109,788 8,022,381 9.777%
Ambev SA 171,368 7,312,670 8.912%
Itau Unibanco Holding SA 77,019 6,548,517 7.981%
BRF SA 27,300 4,092,585 4.988%
Cielo SA 44,066 3,820,128 4.656%
Petroleo Brasileiro SA 81,300 3,586,066 4.371%
Ultrapar Participacoes SA 22,000 3,049,791 3.717%
Embraer SA 50,400 2,919,959 3.559%
BB Seguridade Participacoes SA 35,600 2,683,749 3.271%
Telefonica Brasil SA 20,660 2,543,402 3.100%

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

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