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Jyske Invest Danish Equities

JIJDEQI:DC
653.65
DKK
4.10
0.63%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
529.62 - 667.80
1 Yr Return
14.76%
YTD Return
13.78%
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Previous Close
649.55
52Wk Range
529.62 - 667.80
1 Yr Return
13.89%
YTD Return
13.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 09/22/2017)
653.65
Total Assets (m DKK) (on 09/22/2017)
72.200
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
3.57 k 5.21 m 7.08
20.32 k 4.93 m 6.70
16.35 k 4.87 m 6.62
6.02 k 4.00 m 5.44
8.29 k 3.67 m 4.99
259.00 3.34 m 4.53
7.89 k 2.96 m 4.03
6.73 k 2.92 m 3.96
8.26 k 2.83 m 3.84
7.45 k 2.42 m 3.29
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