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Sparinvest Value USA

SPISP:DC
Copenhagen
78.65
DKK
0.75
0.96%
As of 10:59 AM EDT 9/29/2016
Open
79.45
Day Range
78.65 - 79.45
Previous Close
77.90
52Wk Range
72.70 - 114.80
1 Yr Return
3.11%
YTD Return
-5.93%
Open
79.45
Day Range
78.65 - 79.45
Volume
890
Previous Close
77.90
52Wk Range
72.70 - 114.80
1 Yr Return
5.43%
YTD Return
-5.93%
NAV (on 09/29/2016)
79.05
Total Assets (m DKK) (on 09/29/2016)
75.205
Inception Date
11/01/1982
Premium/Discount
-0.51%
Average 52-Week Premium
-0.07%
Fund Managers
PER KRONBORG JENSEN
Last Dividend (on 04/12/2016)
27.4
Dividend Indicated Gross Yield
34.84%
Expense Ratio
2.24%
3 Mo Return
5.57%
3 Yr Return
6.85%
5 Yr Return
13.18%

Top Fund Holdings

Name Position Value % of Fund
8.22 k 3.10 m 4.11
12.16 k 2.98 m 3.96
6.85 k 2.91 m 3.87
3.47 k 2.89 m 3.84
3.09 k 2.39 m 3.17
6.93 k 2.38 m 3.16
19.39 k 2.31 m 3.06
3.90 k 2.22 m 2.95
14.65 k 2.17 m 2.87
7.08 k 2.12 m 2.82
Profile
Sparinvest Value USA KL 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.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500