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Sparinvest Cumulus Value

SPICAK:DC
Copenhagen
157.20
DKK
0.00
0.00%
As of 10:59 AM EDT 7/21/2017
Previous Close
157.20
52Wk Range
149.90 - 175.50
1 Yr Return
11.08%
YTD Return
-0.64%
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Volume
660
Previous Close
157.20
52Wk Range
149.90 - 175.50
1 Yr Return
11.95%
YTD Return
-0.64%
NAV (on 07/24/2017)
157.42
Total Assets (m DKK) (on 07/24/2017)
311.494
Inception Date
09/01/1975
Premium/Discount
-0.22%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 02/08/2017)
14.3
Dividend Indicated Gross Yield
9.10%
Expense Ratio
2.23%
3 Mo Return
-0.63%
3 Yr Return
7.75%
5 Yr Return
12.25%

Top Fund Holdings

Name Position Value % of Fund
160.06 k 14.66 m 3.22
31.17 k 14.40 m 3.17
74.27 k 14.30 m 3.14
16.57 k 13.68 m 3.01
12.10 k 10.26 m 2.26
808.00 10.19 m 2.24
15.28 k 9.52 m 2.09
23.14 k 9.27 m 2.04
42.45 k 9.17 m 2.02
15.69 k 9.15 m 2.01
Profile
Sparinvest Cumulus Value KL is an open-end fund registered in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in value stocks traded in the Americas, Europe, Japan and other targeted east Asian countries.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500