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Jyske Invest German Equities

JIJGEEI:DC
157.75
EUR
0.71
0.45%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
116.41 - 159.67
1 Yr Return
34.44%
YTD Return
13.57%
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Previous Close
157.04
52Wk Range
116.41 - 159.67
1 Yr Return
32.57%
YTD Return
13.57%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 06/26/2017)
157.75
Total Assets (m EUR) (on 06/26/2017)
24.857
Inception Date
02/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BRUUN JENSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
21.04 k 2.49 m 10.02
18.40 k 2.34 m 9.42
13.16 k 2.25 m 9.07
18.18 k 1.74 m 6.99
6.51 k 1.11 m 4.47
14.15 k 1.08 m 4.34
12.73 k 1.07 m 4.30
5.20 k 1.03 m 4.15
11.56 k 962.83 k 3.88
48.65 k 957.82 k 3.86
Profile
Jyske Invest German Equities is an open-end fund registered in Denmark. The Fund invests in a broad range of German equities. Investment is 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