Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sparinvest Value Aktier

+ Add to Watchlist

SPIVA:DC

510.7000 DKK 4.3000 0.83%

As of 11:00:00 ET on 04/30/2015.

Snapshot for Sparinvest Value Aktier (SPIVA)

Open: 507.2000 High - Low: 512.2000 - 504.5000 Primary Exchange: Copenhagen
Volume: 105,444 52-Week Range: 384.1000 - 533.5000 Beta vs MXWO: 0.9927

ETF Chart for SPIVA

No chart data available.
  • SPIVA:DC 510.7000
  • 1D
  • 1M
  • 1Y
515.0000
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 2015-04-30) 509.6100
Assets (M) (on 2014-05-31) 8,563.3150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.4018
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 +0.33% 1-Year +22.82%
3-Month +12.56% 3-Year +17.36%
Year To Date +20.22% 5-Year +9.59%
Expense Ratio 2.23

Top Fund Holdings for SPIVA

Filing Date: 02/28/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 14,480 222,557,600 2.730%
Renault SA 321,782 206,146,266 2.528%
Mitsubishi UFJ Financial Group 4,478,900 193,850,208 2.377%
J Sainsbury PLC 6,930,921 193,756,571 2.376%
Microsoft Corp 658,896 192,220,954 2.357%
Travelers Cos Inc/The 256,912 183,638,886 2.252%
Delhaize Group SA 297,121 177,775,876 2.180%
Regions Financial Corp 2,723,964 174,156,228 2.136%
Peugeot SA 1,533,964 171,303,137 2.101%
Zurich Insurance Group AG 79,495 170,043,760 2.085%

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