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Jyske Invest USA Aktier

JYIUSA:DC
Copenhagen
100.60
DKK
0.95
0.95%
As of 10:59 AM EST 2/19/2018
Open
100.20
Day Range
100.20 - 100.60
Previous Close
99.65
52Wk Range
92.60 - 131.30
1 Yr Return
0.81%
YTD Return
-1.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
100.20
Day Range
100.20 - 100.60
Volume
6,349
Previous Close
99.65
52Wk Range
92.60 - 131.30
1 Yr Return
1.52%
YTD Return
-1.18%
NAV (on 02/19/2018)
100.43
Total Assets (m DKK) (on 08/18/2017)
579.391
Inception Date
03/01/1999
Premium/Discount
0.17%
Average 52-Week Premium
-0.16%
Fund Managers
ANETTE NIKOLAJSEN SEJDELIN
Last Dividend (on 02/02/2018)
17.3
Dividend Indicated Gross Yield
17.20%
Expense Ratio
-
3 Mo Return
1.55%
3 Yr Return
6.18%
5 Yr Return
14.62%

Top Fund Holdings

Name Position Value % of Fund
22.20 k 23.29 m 4.22
36.00 k 19.09 m 3.46
2.10 k 15.23 m 2.76
13.40 k 14.66 m 2.65
73.90 k 13.53 m 2.45
15.10 k 13.08 m 2.37
19.10 k 12.66 m 2.29
16.00 k 12.42 m 2.25
1.90 k 12.41 m 2.25
24.00 k 11.07 m 2.00
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