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

Sparinvest Value Aktier

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SPIVA:DC

438.5000 DKK 1.2000 0.27%

As of 11:20:00 ET on 07/24/2014.

Snapshot for Sparinvest Value Aktier (SPIVA)

Open: 437.6001 High - Low: 439.0000 - 437.6001 Primary Exchange: Copenhagen
Volume: 10,118 52-Week Range: 370.1000 - 445.0000 Beta vs MXWO: 1.0054

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  • SPIVA:DC 438.5000
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437.3000
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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 2014-07-23) 439.3200
Assets (M) (on 2014-05-31) 8,563.3150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.4120
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 -0.52% 1-Year +15.38%
3-Month +5.32% 3-Year +8.60%
Year To Date +8.11% 5-Year +11.91%
Expense Ratio 2.23

Top Fund Holdings for SPIVA

Filing Date: 06/30/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 15,248 206,305,440 2.431%
Delhaize Group SA 543,040 200,037,601 2.357%
Travelers Cos Inc/The 359,788 184,294,194 2.172%
J Sainsbury PLC 6,022,022 176,893,161 2.084%
Zurich Insurance Group AG 103,683 170,174,571 2.005%
Mitsubishi UFJ Financial Group 5,087,400 169,812,822 2.001%
Nippon Telegraph & Telephone C 471,600 160,153,492 1.887%
Renault SA 321,782 158,404,680 1.867%
ING Groep NV 2,045,313 156,448,752 1.843%
Tokio Marine Holdings Inc 872,948 156,342,251 1.842%

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

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