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

Sparinvest Value USA

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SPISP:DC

106.1000 DKK 0.5000 0.47%

As of 11:20:00 ET on 09/18/2014.

Snapshot for Sparinvest Value USA (SPISP)

Open: 107.2000 High - Low: 107.2000 - 106.1000 Primary Exchange: Copenhagen
Volume: 3,059 52-Week Range: 86.4500 - 108.6000 Beta vs MSDUUS: 1.0148

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  • SPISP:DC 106.1000
  • 1D
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106.6000
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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 2014-09-18) 106.2400
Assets (M) (on 2014-05-31) 188.9129
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium 0.2317
Fund Leveraged N

Dividends for SPISP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-25) 1.0000
Dividend Yield (ttm) -%

Performance for SPISP

1-Month +4.33% 1-Year +15.20%
3-Month +3.82% 3-Year +20.40%
Year To Date +12.28% 5-Year +15.28%
Expense Ratio 2.24

Top Fund Holdings for SPISP

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 41,260 10,601,655 5.330%
Travelers Cos Inc/The 18,343 9,825,800 4.940%
Ingram Micro Inc 54,622 8,906,641 4.478%
Vishay Intertechnology Inc 97,836 8,853,610 4.452%
JPMorgan Chase & Co 25,421 8,547,640 4.298%
Pfizer Inc 46,315 7,698,799 3.871%
Citigroup Inc 26,097 7,623,644 3.833%
Valero Energy Corp 24,791 7,591,263 3.817%
Patterson-UTI Energy Inc 38,806 7,580,938 3.812%
Corning Inc 63,721 7,517,936 3.780%

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

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