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

Sparinvest Value Aktier

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SPIVA:DC

439.4000 DKK 1.8000 0.41%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Sparinvest Value Aktier (SPIVA)

Open: 439.2000 High - Low: 439.9000 - 438.9000 Primary Exchange: Copenhagen
Volume: 37,737 52-Week Range: 380.4000 - 445.0000 Beta vs MXWO: 1.0067

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  • SPIVA:DC 439.4000
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437.6000
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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 2014-09-19) 441.7000
Assets (M) (on 2014-05-31) 8,563.3150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.4281
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 +1.71% 1-Year +11.75%
3-Month +0.27% 3-Year +15.21%
Year To Date +8.63% 5-Year +9.75%
Expense Ratio 2.23

Top Fund Holdings for SPIVA

Filing Date: 08/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 14,266 202,577,200 2.397%
Delhaize Group SA 500,870 197,952,801 2.342%
Travelers Cos Inc/The 359,788 192,727,742 2.281%
Zurich Insurance Group AG 103,683 177,363,682 2.099%
Mitsubishi UFJ Financial Group 5,087,400 165,688,056 1.961%
J Sainsbury PLC 6,022,022 164,207,738 1.943%
ING Groep NV 2,045,313 159,459,447 1.887%
Microsoft Corp 606,700 155,890,071 1.845%
Nippon Telegraph & Telephone C 407,800 154,971,399 1.834%
Hutchison Whampoa Ltd 2,090,000 153,744,090 1.819%

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

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