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Jyske Invest Growth Strategy

JIPOGRO:DC
136.24
EUR
0.66
0.49%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
129.84 - 145.64
1 Yr Return
3.67%
YTD Return
-2.37%
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Previous Close
135.58
52Wk Range
129.84 - 145.64
1 Yr Return
4.24%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
136.24
Total Assets (m EUR) (on 05/22/2018)
12.998
Inception Date
07/24/2000
Last Dividend (on 04/28/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
LONE OLESEN / MORTEN ODGAARD
Front Load Fee
0.90%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
2.19 k 630.62 k 4.94
3.13 k 630.53 k 4.94
17.20 k 425.94 k 3.34
500.00 421.53 k 3.30
10.95 k 360.64 k 2.83
1.80 k 352.19 k 2.76
11.87 k 344.23 k 2.70
2.40 k 341.67 k 2.68
3.20 k 335.02 k 2.63
21.99 k 307.36 k 2.41
Profile
J.I. Growth Strategy 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 market index comprising 20% bonds and 80% equities. The Fund invests in 20% bonds and 80% equities.
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel