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Jyske Invest Aggressive Strategy CL

JIPOAGR:DC
128.93
EUR
0.77
0.59%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
109.10 - 130.60
1 Yr Return
15.40%
YTD Return
3.21%
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Previous Close
129.70
52Wk Range
109.10 - 130.60
1 Yr Return
14.02%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
128.93
Total Assets (m EUR) (on 04/28/2017)
38.558
Inception Date
07/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MADS KAISER / TOMMY KIRK KORSGAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
15.70 k 1.83 m 4.70
2.20 k 1.74 m 4.47
20.00 k 1.64 m 4.21
8.30 k 1.27 m 3.27
51.07 k 1.26 m 3.22
35.00 k 1.23 m 3.16
8.80 k 1.17 m 3.00
8.70 k 1.17 m 3.00
9.10 k 1.06 m 2.72
13.30 k 1.00 m 2.58
Profile
Jyske Invest Aggressive Strategy CL is an open-end fund registered in Denmark. It is the aim of the Fund to yield a return which is similar to or above that of a similarly composed global equity index of which emerging markets account for 10%. The Fund invests in equities worldwide.
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel