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Jyske Invest German Equities

JYK6:GZ
Gettex
165.06
EUR
0.28
0.17%
As of 5/25/2018
Open
165.06
Day Range
165.06 - 165.06
Previous Close
165.34
52Wk Range
149.87 - 170.92
1 Yr Return
5.94%
YTD Return
1.37%
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Open
165.06
Day Range
165.06 - 165.06
Volume
0
Previous Close
165.34
52Wk Range
149.87 - 170.92
1 Yr Return
5.94%
YTD Return
1.37%
NAV (on 12/05/2016)
130.71
Total Assets (m EUR) (on 05/25/2018)
24.277
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LARS ALMIND JENSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.01 k 2.16 m 8.95
17.35 k 1.83 m 7.58
17.82 k 1.77 m 7.32
20.29 k 1.75 m 7.25
8.09 k 1.39 m 5.75
12.80 k 1.18 m 4.90
5.66 k 1.15 m 4.78
76.90 k 1.11 m 4.61
4.99 k 1.10 m 4.57
16.39 k 1.07 m 4.44