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Jyske Invest Globale Aktier

JYIE:DC
Copenhagen
92.30
DKK
0.45
0.49%
As of 2/23/2018
Open
92.15
Day Range
92.15 - 92.30
Previous Close
91.85
52Wk Range
88.05 - 119.90
1 Yr Return
0.45%
YTD Return
-2.77%
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Open
92.15
Day Range
92.15 - 92.30
Volume
1,945
Previous Close
91.85
52Wk Range
88.05 - 119.90
1 Yr Return
-0.57%
YTD Return
-2.77%
NAV (on 02/23/2018)
92.48
Total Assets (b DKK) (on 08/18/2017)
2.292
Inception Date
06/01/1988
Premium/Discount
-0.19%
Average 52-Week Premium
-0.13%
Fund Managers
LARS ALMIND JENSEN / PER KONGSGAARD
Last Dividend (on 02/02/2018)
20.5
Dividend Indicated Gross Yield
22.21%
Expense Ratio
-
3 Mo Return
-0.97%
3 Yr Return
3.28%
5 Yr Return
10.46%

Top Fund Holdings

Name Position Value % of Fund
57.44 k 60.27 m 2.54
39.60 k 43.33 m 1.83
229.40 k 41.99 m 1.77
6.01 k 39.26 m 1.66
43.90 k 38.03 m 1.61
146.40 k 36.35 m 1.53
25.10 k 34.31 m 1.45
43.10 k 30.47 m 1.29
25.20 k 29.67 m 1.25
100.00 k 29.32 m 1.24
Profile
Jyske Invest Globale Aktier is an open-end fund registerd in Denmark. The Fund invests in a globally compound portfolio of equities. Investments are spread over a large number of companies in various sectors and countries.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64