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Jyske Invest Growth Strategy

JIPOGRO:DC
134.04
EUR
0.12
0.09%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
118.89 - 134.16
1 Yr Return
9.12%
YTD Return
7.94%
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Previous Close
134.16
52Wk Range
118.89 - 134.16
1 Yr Return
8.75%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
134.04
Total Assets (m EUR) (on 07/21/2017)
13.553
Inception Date
07/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLEMMING LARSEN
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
3.17 k 635.56 k 4.79
2.16 k 633.27 k 4.77
600.00 526.68 k 3.97
4.40 k 520.37 k 3.92
5.60 k 409.11 k 3.08
9.60 k 355.91 k 2.68
14.18 k 342.54 k 2.58
2.40 k 326.03 k 2.46
2.40 k 323.26 k 2.44
17.58 k 316.37 k 2.38
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