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

Sparinvest Value USA

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SPISP:DC

104.0000 DKK 0.2000 0.19%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Sparinvest Value USA (SPISP)

Open: 104.0000 High - Low: 104.0000 - 104.0000 Primary Exchange: Copenhagen
Volume: 1,000 52-Week Range: 86.4500 - 105.1000 Beta vs MSDUUS: 1.0096

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  • SPISP:DC 104.0000
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104.2000
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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 2014-07-24) 103.3800
Assets (M) (on 2014-05-31) 188.9129
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium 0.1576
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 +1.66% 1-Year +10.62%
3-Month +7.31% 3-Year +15.94%
Year To Date +10.26% 5-Year +15.97%
Expense Ratio 2.24

Top Fund Holdings for SPISP

Filing Date: 06/30/2014
Name Position Value % of Total
Travelers Cos Inc/The 18,343 9,395,834 5.065%
Microsoft Corp 41,260 9,368,695 5.051%
Ingram Micro Inc 54,622 8,687,864 4.684%
Vishay Intertechnology Inc 97,836 8,252,090 4.449%
JPMorgan Chase & Co 25,421 7,975,900 4.300%
Tidewater Inc 25,247 7,719,219 4.162%
Corning Inc 63,721 7,616,070 4.106%
Pfizer Inc 46,315 7,485,131 4.035%
Patterson-UTI Energy Inc 38,806 7,383,047 3.980%
International Speedway Corp 39,640 7,183,412 3.873%

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

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