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Jyske Invest USA Aktier

JYIUSA:DC
Copenhagen
105.00
DKK
0.60
0.57%
As of 5/25/2018
Open
105.00
Day Range
105.00 - 105.00
Previous Close
104.40
52Wk Range
92.60 - 123.30
1 Yr Return
9.68%
YTD Return
3.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.00
Day Range
105.00 - 105.00
Volume
4,927
Previous Close
104.40
52Wk Range
92.60 - 123.30
1 Yr Return
9.68%
YTD Return
3.14%
NAV (on 05/25/2018)
105.09
Total Assets (m DKK) (on 08/18/2017)
579.391
Inception Date
03/01/1999
Premium/Discount
-0.09%
Average 52-Week Premium
-0.12%
Fund Managers
ANETTE NIKOLAJSEN SEJDELIN
Last Dividend (on 02/02/2018)
17.3
Dividend Indicated Gross Yield
16.48%
Expense Ratio
-
3 Mo Return
4.58%
3 Yr Return
5.62%
5 Yr Return
13.03%

Top Fund Holdings

Name Position Value % of Fund
26.80 k 15.46 m 3.53
1.20 k 11.59 m 2.65
11.00 k 11.21 m 2.56
10.50 k 11.14 m 2.54
12.90 k 9.95 m 2.27
53.50 k 9.87 m 2.25
13.20 k 8.85 m 2.02
1.40 k 8.79 m 2.01
6.00 k 8.75 m 2.00
11.00 k 8.61 m 1.97
Profile
Jyske Invest USA Aktier KL DKK is an open-end fund registered in Denmark. The Fund invests in a broad range of US equities. Investments are made in a large number of companies in various sectors.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64