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Jyske Invest Indiske Aktier

JYIINA:DC
Copenhagen
162.40
DKK
3.80
2.40%
As of 5/25/2018
Open
161.60
Day Range
160.50 - 162.40
Previous Close
158.60
52Wk Range
155.90 - 195.40
1 Yr Return
3.10%
YTD Return
-6.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
161.60
Day Range
160.50 - 162.40
Volume
5,294
Previous Close
158.60
52Wk Range
155.90 - 195.40
1 Yr Return
3.10%
YTD Return
-6.47%
NAV (on 05/25/2018)
162.96
Total Assets (m DKK) (on 08/18/2017)
578.939
Inception Date
04/07/2004
Premium/Discount
-0.34%
Average 52-Week Premium
-0.09%
Fund Managers
MIKAEL ROSENBECK
Last Dividend (on 02/02/2018)
15.8
Dividend Indicated Gross Yield
9.73%
Expense Ratio
1.48%
3 Mo Return
-0.98%
3 Yr Return
1.82%
5 Yr Return
10.79%

Top Fund Holdings

Name Position Value % of Fund
551.05 k 49.05 m 9.09
151.59 k 26.38 m 4.89
232.31 k 25.75 m 4.77
31.06 k 25.30 m 4.69
600.67 k 20.09 m 3.73
222.78 k 17.98 m 3.33
138.55 k 16.73 m 3.10
171.32 k 16.66 m 3.09
48.79 k 15.92 m 2.95
501.73 k 13.83 m 2.57
Profile
Jyske Invest Indiske Aktier is an open-end fund incorporated in Denmark.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64