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

Sparinvest Value Aktier

+ Add to Watchlist

SPIVA:DC

431.8999 DKK 0.1001 0.02%

As of 11:20:00 ET on 08/20/2014.

Snapshot for Sparinvest Value Aktier (SPIVA)

Open: 431.8000 High - Low: 431.8999 - 431.1001 Primary Exchange: Copenhagen
Volume: 19,436 52-Week Range: 370.1000 - 445.0000 Beta vs MXWO: 0.9987

ETF Chart for SPIVA

No chart data available.
  • SPIVA:DC 431.9000
  • 1D
  • 1M
  • 1Y
432.0000
Interactive SPIVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 434.3200
Assets (M) (on 2014-05-31) 8,563.3150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.4199
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 -0.55% 1-Year +14.41%
3-Month +3.85% 3-Year +15.13%
Year To Date +6.80% 5-Year +11.02%
Expense Ratio 2.23

Top Fund Holdings for SPIVA

Filing Date: 07/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 15,248 198,071,520 2.357%
Delhaize Group SA 543,040 197,623,762 2.352%
Travelers Cos Inc/The 359,788 179,537,957 2.137%
J Sainsbury PLC 6,022,022 177,253,310 2.110%
Mitsubishi UFJ Financial Group 5,087,400 169,687,186 2.020%
Zurich Insurance Group AG 103,683 168,170,503 2.002%
Hutchison Whampoa Ltd 2,090,000 159,273,369 1.896%
Danske Bank A/S 962,564 155,261,573 1.848%
Tokio Marine Holdings Inc 872,948 154,759,109 1.842%
Rio Tinto PLC 483,758 154,358,467 1.837%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil