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Jyske Invest Danish Equities

JIJDEQI:DC
603.40
DKK
5.77
0.95%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
520.34 - 611.35
1 Yr Return
14.17%
YTD Return
5.03%
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Previous Close
609.17
52Wk Range
520.34 - 611.35
1 Yr Return
16.47%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 02/24/2017)
603.4
Total Assets (m DKK) (on 02/24/2017)
64.052
Inception Date
06/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER KONGSGAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
5.44 k 4.90 m 7.68
3.41 k 4.52 m 7.08
19.36 k 4.44 m 6.95
15.56 k 3.85 m 6.03
9.26 k 3.10 m 4.85
250.00 2.87 m 4.50
7.89 k 2.79 m 4.37
9.32 k 2.28 m 3.57
191.00 2.10 m 3.28
9.18 k 2.09 m 3.28
Profile
Jyske Invest Danish Equities is an open-end fund registered in Denmark. The Fund invests in a broad range of Danish equities. Investments are made in a large number of companies in various sectors.
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel