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Jyske Invest Global Equities

JIJIEFI:DC
333.14
USD
1.30
0.39%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
285.38 - 353.57
1 Yr Return
16.37%
YTD Return
0.37%
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Previous Close
331.84
52Wk Range
285.38 - 353.57
1 Yr Return
16.10%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
333.14
Total Assets (m USD) (on 02/23/2018)
190.640
Inception Date
12/01/1993
Last Dividend (on 04/28/2005)
1.75
Dividend Indicated Gross Yield
-
Fund Managers
MADS KAISER / LARS ALMIND JENSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
29.40 k 4.98 m 2.64
19.90 k 3.51 m 1.86
114.10 k 3.37 m 1.78
3.05 k 3.21 m 1.70
21.70 k 3.03 m 1.61
72.40 k 2.90 m 1.54
12.40 k 2.73 m 1.45
13.40 k 2.54 m 1.35
22.00 k 2.51 m 1.33
2.61 m 2.41 m 1.27
Profile
Jyske Invest Global Equities is registered in Denmark. The Fund invests in a portfolio of equities in the world's established equity markets. Investments are spread over a large number of companies in various sectors and countries.
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel