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

Sparinvest Value Aktier

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SPIVA:DC

491.3999 DKK 0.1001 0.02%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Sparinvest Value Aktier (SPIVA)

Open: 492.0000 High - Low: 492.3999 - 490.0000 Primary Exchange: Copenhagen
Volume: 9,190 52-Week Range: 384.1000 - 492.4000 Beta vs MXWO: 1.0701

ETF Chart for SPIVA

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  • SPIVA:DC 491.4000
  • 1D
  • 1M
  • 1Y
491.5000
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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 2015-02-26) 493.8500
Assets (M) (on 2014-05-31) 8,563.3150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4168
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 +7.31% 1-Year +19.50%
3-Month +14.44% 3-Year +14.54%
Year To Date +15.70% 5-Year +11.29%
Expense Ratio 2.23

Top Fund Holdings for SPIVA

Filing Date: 12/31/2014
Name Position Value % of Total
Delhaize Group SA 410,363 184,109,908 2.486%
AP Moeller - Maersk A/S 14,480 179,117,600 2.418%
Corning Inc 1,226,676 174,106,094 2.351%
Microsoft Corp 595,415 171,350,648 2.313%
Travelers Cos Inc/The 256,912 168,138,555 2.270%
J Sainsbury PLC 6,930,921 161,456,764 2.180%
Zurich Insurance Group AG 79,495 153,412,706 2.071%
Mitsubishi UFJ Financial Group 4,478,900 152,593,615 2.060%
Tokio Marine Holdings Inc 738,248 148,885,171 2.010%
Renault SA 321,782 144,248,137 1.947%

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

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