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Jyske Invest Dynamic Strategy

JYINDYS:DC
189.81
EUR
0.19
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
184.87 - 201.93
1 Yr Return
1.94%
YTD Return
-3.01%
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Previous Close
190.00
52Wk Range
184.87 - 201.93
1 Yr Return
1.94%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
189.81
Total Assets (m EUR) (on 05/25/2018)
23.805
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LONE OLESEN / MORTEN ODGAARD
Front Load Fee
0.90%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
5.75 k 1.16 m 4.90
4.00 k 1.15 m 4.86
800.00 674.44 k 2.84
631.72 638.67 k 2.69
600.00 610.20 k 2.57
24.40 k 604.24 k 2.55
650.00 532.44 k 2.25
16.05 k 528.61 k 2.23
2.60 k 508.72 k 2.15
3.50 k 498.26 k 2.10
Profile
Jyske Invest Dynamic Strategy is an open-end fund incorporated in Denmark. The Fund's objective is to generate a return over time which is at least in line with the market development in the global equity and bond markets. The Fund invests in in a global equity and bond portfolio. Equities account for 40%-80%.
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel