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Jyske Invest Kinesiske aktier

JYIKI:DC
Copenhagen
164.50
DKK
3.50
2.08%
As of 10:59 AM EDT 6/21/2018
Open
166.10
Day Range
164.50 - 166.10
Previous Close
168.00
52Wk Range
146.00 - 192.50
1 Yr Return
19.35%
YTD Return
9.01%
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Open
166.10
Day Range
164.50 - 166.10
Volume
2,456
Previous Close
168.00
52Wk Range
146.00 - 192.50
1 Yr Return
20.35%
YTD Return
9.01%
NAV (on 06/20/2018)
167.5
Total Assets (m DKK) (on 08/18/2017)
273.644
Inception Date
12/13/2002
Premium/Discount
0.30%
Average 52-Week Premium
-0.07%
Fund Managers
SOREN NEMEC
Last Dividend (on 02/02/2018)
22.8
Dividend Indicated Gross Yield
13.86%
Expense Ratio
-
3 Mo Return
-0.18%
3 Yr Return
5.57%
5 Yr Return
13.33%

Top Fund Holdings

Name Position Value % of Fund
85.50 k 27.75 m 9.72
4.17 m 26.87 m 9.41
19.80 k 25.00 m 8.76
297.40 k 18.59 m 6.51
4.54 m 13.51 m 4.73
3.94 m 13.13 m 4.60
3.56 m 11.76 m 4.12
7.40 k 11.45 m 4.01
755.00 k 8.10 m 2.84
1.16 m 7.23 m 2.53
Profile
Jyske Invest Kinesinke Aktier is an open-end fund incorporated in Denmark. The Fund invests in companies listed in China and Hong Kong likely to benefit from the development of market forces in China. The Fund focuses on companies aided by the growing trend of (1) outsourcing by Western countries, (2) restructuring of the Chinese economy, and (3) higher consumption in China.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64