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Jyske Invest Emerging Market Equities

JIJEMEI:DC
275.40
USD
3.86
1.38%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
253.93 - 325.45
1 Yr Return
9.19%
YTD Return
-7.48%
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Previous Close
279.26
52Wk Range
253.93 - 325.45
1 Yr Return
9.17%
YTD Return
-7.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/21/2018)
275.4
Total Assets (m USD) (on 06/21/2018)
8.390
Inception Date
03/01/1994
Last Dividend (on 04/28/2005)
1.75
Dividend Indicated Gross Yield
-
Fund Managers
SOREN NEMEC / MIKAEL ROSENBECK
Front Load Fee
0.70%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
11.90 k 605.61 k 6.47
2.40 k 475.22 k 5.08
6.70 k 315.13 k 3.37
1.17 k 278.83 k 2.98
3.88 k 259.08 k 2.77
240.00 k 242.32 k 2.59
17.58 k 239.01 k 2.55
31.84 k 238.05 k 2.54
5.70 k 214.16 k 2.29
20.50 k 200.97 k 2.15
Profile
Jyske Invest Emerging Markets Equities is an open-end fund registered in Denmark. The Fund invests in emerging-markets equities, mainly in Latin America, Eastern and Southern Europe, the Far East, and Africa.
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel