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Investeringsforeningen Jyske Portefolje - Managed Vol Aktier KL

INJMVAK:DC
99.04
DKK
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
94.51 - 102.56
YTD Return
-1.22%
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52Wk Range
94.51 - 102.56
1 Yr Return
-2.18%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
99.04
Total Assets (m DKK) (on 04/20/2018)
911.429
Inception Date
06/06/2017
Last Dividend (on 02/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 14.97 m 1.71
52.20 k 14.05 m 1.61
8.28 k 11.90 m 1.36
24.23 k 11.58 m 1.33
3.13 k 11.14 m 1.28
22.90 k 10.89 m 1.25
66.10 k 10.22 m 1.17
4.20 k 10.19 m 1.17
25.10 k 8.99 m 1.03
18.40 k 8.59 m 0.98
Profile
Jyske Invest Managed Vol Aktier is an open-end fund registered in Denmark. The Fund invests in a global compound portfolio of equities. Investments are spread over a large numbers of companies in various sectors and countries.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64