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Jyske Invest Danish Equities

JIJDEQI:DC
586.58
DKK
4.88
0.84%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
474.32 - 587.20
1 Yr Return
15.14%
YTD Return
2.11%
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Previous Close
581.70
52Wk Range
474.32 - 587.20
1 Yr Return
9.65%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 01/13/2017)
586.58
Total Assets (m DKK) (on 01/13/2017)
63.439
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 4.54 m 7.76
3.41 k 4.14 m 7.07
19.36 k 3.97 m 6.78
15.56 k 3.70 m 6.33
9.26 k 2.93 m 5.00
7.89 k 2.42 m 4.13
250.00 2.33 m 3.97
9.32 k 2.24 m 3.82
9.18 k 1.90 m 3.24
6.47 k 1.79 m 3.06
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