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Jyske Invest Chinese Equities

Jyske Invest Chinese Equities


ISIN DK0016262801 | WKN A0B73G | Mnemonic JYK5 | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
391.54
396.35
for
0
units
for
0
units
Change from Prev. Day -1.97 EUR / -0.50%
Spread absolute / relative 4,81 / 1,23%

Net Asset Value

Previous Day 465.09 USD Date 18/08/2017

Price Information

Last Price 391.440
Date / Time 18.08.2017 / 19:50:20
Price 24
Volume in euro -
Volume Size -
High 392.280
Low 390.060
52 week High 400.480
52 week Low 320.210
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 392.21 391.44 392.28 390.06
17/08/2017 392.78 393.41 396.07 392.78
16/08/2017 393.26 392.51 395.22 392.51
15/08/2017 391.63 390.90 392.36 389.75
14/08/2017 384.54 389.00 389.45 384.15

Fees

Management Fee 1.60 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Jyske Invest Chinese Equities

€uro FondsNote 4
Lipper Leaders, 3 years
1
1
1
3
Lipper Leaders, 5 years
2
2
1
3
Lipper Leaders, 10 years
3
3
1
4
Lipper Leaders, overall
2
2
1
3

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Fundamental Data

WKN A0B73G
ISIN DK0016262801
Name Jyske Invest Chinese Equities
Investment Company Jyske Invest (DK)
Issued in Dänemark
Issue Date 06/10/2003
Category Aktienfonds Hong Kong + China
currency USD
Volume -
Depositary Bank Jyske Bank A/S
Paying Agent Jyske Bank A/S
Fund Management Team Equities
Fiscal Year-End 31.12.
Last Update 17/06/2015

Investment policy

invest like Jyske Invest Chinese Equities: Die Mittel des Fonds werden in Aktien von Unternehmen angelegt, die in China oder Hongkong ihren Sitz und ihre Hauptaktivitäten in China haben.