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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Sparinvest Value USA

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SPISP:DC

114.5000 DKK 0.3000 0.26%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Sparinvest Value USA (SPISP)

Open: 114.3000 High - Low: 114.5000 - 114.3000 Primary Exchange: Copenhagen
Volume: 1,200 52-Week Range: 93.6500 - 124.1000 Beta vs MSDUUS: 1.0324

ETF Chart for SPISP

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  • SPISP:DC 114.5000
  • 1D
  • 1M
  • 1Y
114.8000
Interactive SPISP Chart

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Fund Profile & Information for SPISP

Sparinvest Value USA is an open-end fund registered in Denmark. The Fund's objective is to provide shareholders with a superior long-term absolute returns through active investment in a value style biased well-diversified portfolio. The Fund mainly invest in equity securities of companies having their registered office or principal operations in USA. It does not hedge the currency risk.

Inception Date: 1982-11-01 Telephone: +45-36-34-7500
Managers: PER KRONBORG JENSEN
Web Site: www.sparinvest.dk

Fundamentals for SPISP

NAV (on 2015-04-24) 114.8600
Assets (M) (on 2014-05-31) 188.9129
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium 0.1696
Fund Leveraged N

Dividends for SPISP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-09) 9.7000
Dividend Yield (ttm) 8.47%

Performance for SPISP

1-Month +1.55% 1-Year +27.90%
3-Month +9.42% 3-Year +21.18%
Year To Date +16.28% 5-Year +13.55%
Expense Ratio 2.24

Top Fund Holdings for SPISP

Filing Date: 02/28/2015
Name Position Value % of Total
Microsoft Corp 27,460 8,010,957 5.548%
Travelers Cos Inc/The 10,966 7,838,419 5.429%
Pfizer Inc 30,312 6,921,116 4.793%
Korn/Ferry International 30,115 6,130,820 4.246%
JPMorgan Chase & Co 14,653 5,973,922 4.137%
Corning Inc 36,639 5,947,681 4.119%
Vishay Intertechnology Inc 62,691 5,939,220 4.113%
Citigroup Inc 16,337 5,697,490 3.946%
Mosaic Co/The 15,520 5,499,297 3.809%
International Speedway Corp 26,050 5,377,789 3.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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