Error: Could not add to watchlist. X
+ Watchlist

Jyske Invest Dynamic Strategy

JYINDYS:DC
187.28
EUR
1.22
0.65%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
184.87 - 201.93
1 Yr Return
-0.11%
YTD Return
-4.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
188.50
52Wk Range
184.87 - 201.93
1 Yr Return
-0.04%
YTD Return
-4.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
187.28
Total Assets (m EUR) (on 06/21/2018)
30.412
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
4.08 k 1.16 m 4.90
5.75 k 1.15 m 4.86
700.00 659.64 k 2.79
631.72 638.67 k 2.70
600.00 563.09 k 2.38
650.00 554.98 k 2.35
16.05 k 516.59 k 2.18
3.10 k 509.31 k 2.15
16.22 k 481.58 k 2.04
500.00 419.69 k 1.77
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