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Jyske Invest Chinese Equities

Jyske Invest Chinese Equities

ISIN DK0016262801 | WKN A0B73G | Mnemonic JYK5 | Type fund
22/06/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 1.23 EUR / 0.27%
Spread absolute / relative 5,61 / 1,23%

Net Asset Value

Previous Day 533.32 USD Date 22/06/2018

Price Information

Last Price 456.0700
Date / Time 22.06.2018 / 19:50:20
Price -
Volume in euro -
Volume Size -
High 456.750
Low 453.090
52 week High 481.770
52 week Low 369.630
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 454.0600 456.0700 456.7500 453.0900
21/06/2018 462.3500 454.8400 462.7900 454.5900
20/06/2018 463.5500 463.6100 464.2900 462.2600
19/06/2018 464.5900 459.5100 467.8500 458.9800
18/06/2018 476.3300 474.5900 477.0600 474.2400


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Jyske Invest Chinese Equities

€uro FondsNote 3
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


Fundamental Data

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.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.