• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Sparinvest Value Aktier

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SPIVA:DC

405.7000 DKK 5.2000 1.30%

As of 11:20:00 ET on 12/17/2014.

Snapshot for Sparinvest Value Aktier (SPIVA)

Open: 396.0000 High - Low: 407.1001 - 396.0000 Primary Exchange: Copenhagen
Volume: 20,160 52-Week Range: 384.1000 - 445.0000 Beta vs MXWO: 1.0636

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  • SPIVA:DC 405.7000
  • 1D
  • 1M
  • 1Y
400.5000
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Fund Profile & Information for SPIVA

Sparinvest Value Aktier is an open-end fund registered in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in value stocks. The Fund invests in American, European, Japanese and other east Asian equities.

Inception Date: 1986-06-01 Telephone: +45-36-34-7500
Managers: JENS MOESTRUP RASMUSSEN
Web Site: www.sparinvest.dk

Fundamentals for SPIVA

NAV (on 2014-12-17) 407.5000
Assets (M) (on 2014-05-31) 8,563.3150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.4222
Fund Leveraged N

Dividends for SPIVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-25) 2.0000
Dividend Yield (ttm) -%

Performance for SPIVA

1-Month -3.95% 1-Year +4.16%
3-Month -6.82% 3-Year +12.68%
Year To Date +0.30% 5-Year +8.07%
Expense Ratio 2.23

Top Fund Holdings for SPIVA

Filing Date: 10/31/2014
Name Position Value % of Total
Delhaize Group SA 449,249 182,275,110 2.337%
AP Moeller - Maersk A/S 13,036 180,418,240 2.313%
Travelers Cos Inc/The 292,194 174,976,777 2.244%
Microsoft Corp 595,415 166,074,883 2.130%
Mitsubishi UFJ Financial Group 5,087,400 164,213,203 2.106%
Tokio Marine Holdings Inc 872,948 162,513,750 2.084%
J Sainsbury PLC 6,930,921 161,722,082 2.074%
Zurich Insurance Group AG 87,848 157,687,290 2.022%
ING Groep NV 1,843,058 156,526,803 2.007%
Nippon Telegraph & Telephone C 407,800 148,941,621 1.910%

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

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