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Jyske Invest Danske Aktier

JYIH:DC
Copenhagen
214.60
DKK
1.60
0.75%
As of 7:42 AM EDT 3/28/2017
Open
214.00
Day Range
213.90 - 214.80
Previous Close
213.00
52Wk Range
207.30 - 249.20
1 Yr Return
14.11%
YTD Return
7.11%
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Open
214.00
Day Range
213.90 - 214.80
Volume
3,422
Previous Close
213.00
52Wk Range
207.30 - 249.20
1 Yr Return
13.26%
YTD Return
7.11%
NAV (on 03/28/2017)
214.13
Total Assets (m DKK) (on 03/28/2017)
264.293
Inception Date
03/01/1994
Premium/Discount
0.22%
Average 52-Week Premium
0.00%
Fund Managers
PER KONGSGAARD
Last Dividend (on 03/24/2017)
31.3
Dividend Indicated Gross Yield
14.59%
Expense Ratio
1.31%
3 Mo Return
6.96%
3 Yr Return
17.19%
5 Yr Return
20.09%

Top Fund Holdings

Name Position Value % of Fund
15.61 k 21.70 m 7.32
88.71 k 20.78 m 7.01
25.10 k 20.08 m 6.77
71.33 k 17.78 m 6.00
42.02 k 14.51 m 4.90
36.08 k 13.04 m 4.40
1.12 k 12.86 m 4.34
42.79 k 11.70 m 3.95
41.41 k 10.05 m 3.39
36.09 k 9.87 m 3.33
Profile
Jyske Invest Danske Aktier KL is an open-end fund registered in Denmark. The Fund invests exclusively in Danish equities. Investments are spread over a large number of companies in various sectors.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64