Jyske Invest Engros EM Aktier

To maximise capital growth.

Key stats

Management firm  Jyske Invest Engros
Domicile  Denmark
Fund Administrator  Jyske Invest Fund Management A/S
Global Branding Name  Jyske Invest
Fund currency  DKK
Net Assets Date  2014-09-30
Net Assets  k507,584,304
Launch Date  1994-11-17
ISIN  DK0015860092
Manager 1 Name  Søren Nemec
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.36%
Return - 2 Months  -0.40 %
Return - 3 Months  2.54%
Return - 6 Months  11.36 %
Return - 9 months  10.15 %
Return - 12 Months  11.54%
Annualized return 24 months  1.53 %
Annualized return 36 months  8.27 %
Annualized return 48 months  2.33 %
Annualized return 60 months  7.52 %
Return 120 months  10.93 %
Annualized return since Inception  0.00%
Return YTD  10.15%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  k1
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Vestergade 8
Contact city  Silkeborg
Contact country  Denmark
Fund Admin Group  Jyske Invest Engros
Web Address  www.jyskeinvest.dk
Phone  +45 89222264

Price

Last Price Date  2014-10-15
Pre-tax nav  106.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-1.59
Price change (percentage)  -1.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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