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Jyske Invest Danish Equities

JIJDEQI:DC
636.89
DKK
3.16
0.49%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
520.34 - 649.66
1 Yr Return
11.37%
YTD Return
10.86%
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Previous Close
640.05
52Wk Range
520.34 - 649.66
1 Yr Return
12.72%
YTD Return
10.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 05/24/2017)
636.89
Total Assets (m DKK) (on 05/24/2017)
69.317
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
19.61 k 4.86 m 6.97
3.45 k 4.69 m 6.71
15.79 k 4.19 m 6.01
5.51 k 4.07 m 5.83
8.89 k 3.38 m 4.84
250.00 2.95 m 4.23
7.89 k 2.88 m 4.12
9.60 k 2.72 m 3.90
3.51 k 2.47 m 3.54
6.41 k 2.40 m 3.44
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