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Jyske Invest Indiske Aktier

JYIINA:DC
Copenhagen
171.00
DKK
0.20
0.12%
As of 10:59 AM EDT 5/24/2017
Open
172.00
Day Range
170.90 - 172.30
Previous Close
171.20
52Wk Range
139.20 - 184.40
1 Yr Return
19.58%
YTD Return
13.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
172.00
Day Range
170.90 - 172.30
Volume
6,476
Previous Close
171.20
52Wk Range
139.20 - 184.40
1 Yr Return
23.31%
YTD Return
13.13%
NAV (on 05/24/2017)
171.79
Total Assets (m DKK) (on 05/24/2017)
575.451
Inception Date
04/07/2004
Premium/Discount
-0.46%
Average 52-Week Premium
-0.11%
Fund Managers
MIKAEL ROSENBECK
Last Dividend (on 03/24/2017)
2.9
Dividend Indicated Gross Yield
1.70%
Expense Ratio
1.48%
3 Mo Return
2.22%
3 Yr Return
11.94%
5 Yr Return
13.90%

Top Fund Holdings

Name Position Value % of Fund
240.17 k 35.57 m 5.88
296.84 k 28.96 m 4.78
174.00 k 28.40 m 4.69
945.76 k 27.91 m 4.61
37.00 k 25.63 m 4.23
120.86 k 20.92 m 3.46
306.41 k 20.88 m 3.45
655.04 k 19.47 m 3.22
179.49 k 19.38 m 3.20
222.82 k 19.26 m 3.18
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