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

Sparinvest Value Aktier

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SPIVA:DC

412.8999 DKK 0.4001 0.10%

As of 10:19:31 ET on 10/30/2014.

Snapshot for Sparinvest Value Aktier (SPIVA)

Open: 416.3000 High - Low: 419.5000 - 411.8000 Primary Exchange: Copenhagen
Volume: 22,095 52-Week Range: 384.1000 - 445.0000 Beta vs MXWO: 1.0291

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  • SPIVA:DC 412.9000
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413.3000
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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 2014-10-29) 415.5000
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 -0.4286
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 -3.66% 1-Year +4.90%
3-Month -5.70% 3-Year +10.71%
Year To Date +2.18% 5-Year +9.37%
Expense Ratio 2.23

Top Fund Holdings for SPIVA

Filing Date: 09/30/2014
Name Position Value % of Total
Delhaize Group SA 470,391 192,866,143 2.373%
AP Moeller - Maersk A/S 13,036 182,504,000 2.246%
Travelers Cos Inc/The 323,070 178,838,706 2.201%
Mitsubishi UFJ Financial Group 5,087,400 169,494,325 2.086%
Zurich Insurance Group AG 94,737 166,396,142 2.048%
Tokio Marine Holdings Inc 872,948 159,556,324 1.964%
ING Groep NV 1,843,058 155,168,895 1.910%
Nippon Telegraph & Telephone C 407,800 149,424,835 1.839%
Hutchison Whampoa Ltd 2,090,000 149,087,563 1.835%
Danske Bank A/S 929,044 148,832,849 1.832%

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

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