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Jyske Invest Nye Aktiemarkeder

JYIG:DC
Copenhagen
258.00
DKK
0.40
0.15%
As of 6/22/2018
Open
257.40
Day Range
257.40 - 258.00
Previous Close
258.40
52Wk Range
256.00 - 305.70
1 Yr Return
4.39%
YTD Return
-3.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
257.40
Day Range
257.40 - 258.00
Volume
636
Previous Close
258.40
52Wk Range
256.00 - 305.70
1 Yr Return
5.22%
YTD Return
-3.37%
NAV (on 06/22/2018)
258.9
Total Assets (m DKK) (on 08/18/2017)
524.480
Inception Date
01/02/1997
Premium/Discount
-0.35%
Average 52-Week Premium
-0.24%
Fund Managers
SOREN NEMEC / MIKAEL ROSENBECK
Last Dividend (on 02/02/2018)
21.4
Dividend Indicated Gross Yield
8.29%
Expense Ratio
-
3 Mo Return
-4.76%
3 Yr Return
2.76%
5 Yr Return
6.85%

Top Fund Holdings

Name Position Value % of Fund
388.40 k 126.04 m 6.46
78.70 k 99.37 m 5.09
223.10 k 66.91 m 3.43
38.29 k 58.34 m 2.99
125.66 k 53.48 m 2.74
1.05 m 50.04 m 2.56
7.76 m 49.99 m 2.56
568.60 k 49.29 m 2.52
192.80 k 46.19 m 2.37
76.45 k 42.24 m 2.16
Profile
Jyske Invest Nye Aktiemarkeder is an open-end fund registerd in Denmark. The Fund invests in equities in the worlds emerging markets. Investment 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